speb/financial-data huggingface dataset:
7795.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5729000.00
7795.T balance_sheet (annual, 2022-03-31) — Invested Capital: 545838000.00
7795.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -500000.00
7795.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 412858000.00
7795.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2816000.00
7795.T income_statement (annual, 2022-03-31) — Net Income: -1726000.00
7795.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1726000.00
7795.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1725000.00
7795.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1726000.00
7795.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1726000.00
7795.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1445000.00
7795.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1725000.00
7795.T income_statement (annual, 2022-03-31) — Net Interest Income: 5729000.00
7795.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -500000.00
7795.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5729000.00
7795.T balance_sheet (annual, 2022-03-31) — Net PPE: 2816000.00
7795.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 545838000.00
7795.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 130218000.00
7795.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -7280000.00
7795.T income_statement (annual, 2022-03-31) — Normalized Income: -1726000.00
7795.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12043000.00
7795.T income_statement (annual, 2022-03-31) — Operating Income: -7280000.00
7795.T income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46172940.00
7795.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7795.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
7795.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5729000.00
7795.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
7795.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
7795.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104000.00
7795.T balance_sheet (annual, 2022-03-31) — Other Receivables: 22862000.00
7795.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Payables: 86000.00
7795.T income_statement (annual, 2022-03-31) — Pretax Income: -1445000.00
7795.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -500000.00
7795.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
7795.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1023728000.00
7795.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Share Issued: 46172940.00
7795.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 545838000.00
7795.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 545838000.00
7795.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7795.T income_statement (annual, 2022-03-31) — Tax Provision: 280000.00
7795.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7795.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5508000.00
7795.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15750000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Assets: 676144000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 545838000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 545838000.00
7795.T income_statement (annual, 2022-03-31) — Total Expenses: 7280000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 130306000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 415684000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 130220000.00
7795.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -7280000.00
7795.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 86000.00
7795.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
7795.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7795.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 727134000.00
7795.T balance_sheet (annual, 2022-03-31) — Working Capital: 260372000.00
7795.T income_statement (annual, 2023-03-31) — +Operating Expense: 3217037000.00
7795.T income_statement (annual, 2023-03-31) — +Total Revenue: 40263547000.00
7795.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4174448000.00
7795.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7988789000.00
7795.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21160102000.00
7795.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3368870000.00
7795.T income_statement (annual, 2023-03-31) — Amortization: 135271000.00
7795.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 135271000.00
7795.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1626157000.00
7795.T income_statement (annual, 2023-03-31) — Basic Average Shares: 44121597.00
7795.T income_statement (annual, 2023-03-31) — Basic EPS: 10.36
7795.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12943119000.00
7795.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14772563000.00
7795.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -957424000.00
7795.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2459440000.00
7795.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3374740000.00
7795.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10514232000.00
7795.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10514232000.00
7795.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -243306000.00
7795.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -51257000.00
7795.T cash_flow (annual, 2023-03-31) — Change In Inventory: -59522000.00
7795.T cash_flow (annual, 2023-03-31) — Change In Payable: 239964000.00
7795.T cash_flow (annual, 2023-03-31) — Change In Receivables: -817736000.00
7795.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -640014000.00
7795.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2428887000.00
7795.T balance_sheet (annual, 2023-03-31) — Common Stock: 3374740000.00
7795.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16172346000.00
7795.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7795.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -298206000.00
7795.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 187653000.00
7795.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35715692000.00
7795.T balance_sheet (annual, 2023-03-31) — Current Assets: 22532235000.00
7795.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 702286000.00
7795.T balance_sheet (annual, 2023-03-31) — Current Debt: 4680440000.00
7795.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5382726000.00
7795.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15893099000.00
7795.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 18786000.00
7795.T cash_flow (annual, 2023-03-31) — Depreciation: 1449428000.00
7795.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1584699000.00
7795.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 135271000.00
7795.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
7795.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 44362524.00
7795.T income_statement (annual, 2023-03-31) — Diluted EPS: 10.30
7795.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 456934000.00
7795.T income_statement (annual, 2023-03-31) — EBIT: 1006907000.00
7795.T income_statement (annual, 2023-03-31) — EBITDA: 2591606000.00
7795.T cash_flow (annual, 2023-03-31) — End Cash Position: 10514232000.00
7795.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1706182000.00
7795.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 63604000.00
7795.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12854000.00
7795.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 725331000.00
7795.T balance_sheet (annual, 2023-03-31) — Goodwill: 962017000.00
7795.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1246466000.00
7795.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7988789000.00
7795.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38110086000.00
7795.T income_statement (annual, 2023-03-31) — Gross Profit: 4547854000.00
7795.T income_statement (annual, 2023-03-31) — Interest Expense: 173368000.00
7795.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 173368000.00
7795.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -173517000.00
7795.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 52230000.00
7795.T balance_sheet (annual, 2023-03-31) — Inventory: 1319567000.00
7795.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28947532000.00
7795.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1743733000.00
7795.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1626157000.00
7795.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7795.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4800000000.00
7795.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7466899000.00
7795.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1757154000.00
7795.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8094746000.00
7795.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9851900000.00
7795.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4800000000.00
7795.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5112990000.00
7795.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35847000.00
7795.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9031672000.00
7795.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2990000.00
7795.T income_statement (annual, 2023-03-31) — Minority Interests: -1458000.00
7795.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -733370000.00
7795.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -298206000.00
7795.T balance_sheet (annual, 2023-03-31) — Net Debt: 2260954000.00
7795.T income_statement (annual, 2023-03-31) — Net Income: 456934000.00
7795.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 456934000.00
7795.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 458392000.00
7795.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 456934000.00
7795.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 456934000.00
7795.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 833539000.00
7795.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 458392000.00
7795.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -135545000.00
7795.T income_statement (annual, 2023-03-31) — Net Interest Income: -173368000.00
7795.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1819000.00
7795.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -312990000.00
7795.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -312990000.00
7795.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -173368000.00
7795.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -19298000.00
7795.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10977000.00
7795.T balance_sheet (annual, 2023-03-31) — Net PPE: 16949984000.00
7795.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -821879000.00
7795.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14925880000.00
7795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 234000.00
7795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 253433000.00
7795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10719000.00
7795.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 893504000.00
7795.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2973036000.00
7795.T income_statement (annual, 2023-03-31) — Normalized Income: 749872240.00
7795.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1021028000.00
7795.T income_statement (annual, 2023-03-31) — Operating Income: 1330817000.00
7795.T income_statement (annual, 2023-03-31) — Operating Revenue: 40263547000.00
7795.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 43538450.00
7795.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2709647000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6046586000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39130000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 284449000.00
7795.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -65098000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250592000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17487000.00
7795.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5862000.00
7795.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1424926000.00
7795.T balance_sheet (annual, 2023-03-31) — Other Properties: 6651299000.00
7795.T income_statement (annual, 2023-03-31) — Other Special Charges: 381430000.00
7795.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7795.T balance_sheet (annual, 2023-03-31) — Payables: 4240680000.00
7795.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 311000000.00
7795.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223107000.00
7795.T income_statement (annual, 2023-03-31) — Pretax Income: 833539000.00
7795.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7795.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -733370000.00
7795.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -135545000.00
7795.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11989000.00
7795.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -821879000.00
7795.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35715692000.00
7795.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1584699000.00
7795.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5112990000.00
7795.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -298206000.00
7795.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9541428000.00
7795.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10170000.00
7795.T income_statement (annual, 2023-03-31) — Selling General And Administration: 725331000.00
7795.T balance_sheet (annual, 2023-03-31) — Share Issued: 49020000.00
7795.T income_statement (annual, 2023-03-31) — Special Income Charges: -381430000.00
7795.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16172346000.00
7795.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14925880000.00
7795.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88491760.00
7795.T income_statement (annual, 2023-03-31) — Tax Provision: 375147000.00
7795.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7795.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -902662000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Assets: 42877892000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24267092000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Debt: 15234626000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16175336000.00
7795.T income_statement (annual, 2023-03-31) — Total Expenses: 38932729000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26702556000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20345652000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10809457000.00
7795.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1330814000.00
7795.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 66232000.00
7795.T income_statement (annual, 2023-03-31) — Total Unusual Items: -381430000.00
7795.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -381430000.00
7795.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5481550.00
7795.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 998230000.00
7795.T balance_sheet (annual, 2023-03-31) — Working Capital: 6639136000.00
7795.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7795.T income_statement (annual, 2024-03-31) — +Operating Expense: 3104703000.00
7795.T income_statement (annual, 2024-03-31) — +Total Revenue: 40022398000.00
7795.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4085273000.00
7795.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7228044000.00
7795.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21407361000.00
7795.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3388472000.00
7795.T income_statement (annual, 2024-03-31) — Amortization: 127468000.00
7795.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 127468000.00
7795.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1858293000.00
7795.T income_statement (annual, 2024-03-31) — Basic Average Shares: 43780758.00
7795.T income_statement (annual, 2024-03-31) — Basic EPS: 20.73
7795.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10514232000.00
7795.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15338480000.00
7795.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1235997000.00
7795.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2077095000.00
7795.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3393842000.00
7795.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12561446000.00
7795.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12561446000.00
7795.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -240893000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -349287000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Inventory: 189948000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Payable: -48312000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -62329000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1064500000.00
7795.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 866467000.00
7795.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2047214000.00
7795.T balance_sheet (annual, 2024-03-31) — Common Stock: 3393842000.00
7795.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16996736000.00
7795.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 215000.00
7795.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7795.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6893000.00
7795.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 35272945000.00
7795.T balance_sheet (annual, 2024-03-31) — Current Assets: 22632197000.00
7795.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 617607000.00
7795.T balance_sheet (annual, 2024-03-31) — Current Debt: 4742917000.00
7795.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5360524000.00
7795.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15759418000.00
7795.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16172000.00
7795.T cash_flow (annual, 2024-03-31) — Depreciation: 1498040000.00
7795.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1625508000.00
7795.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 127468000.00
7795.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
7795.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 43828296.00
7795.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.71
7795.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 907684000.00
7795.T income_statement (annual, 2024-03-31) — EBIT: 1488014000.00
7795.T income_statement (annual, 2024-03-31) — EBITDA: 3113522000.00
7795.T cash_flow (annual, 2024-03-31) — End Cash Position: 12561446000.00
7795.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1312168000.00
7795.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3348597000.00
7795.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 57047000.00
7795.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 654061000.00
7795.T balance_sheet (annual, 2024-03-31) — Goodwill: 734549000.00
7795.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 971390000.00
7795.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7228044000.00
7795.T balance_sheet (annual, 2024-03-31) — Gross PPE: 38426100000.00
7795.T income_statement (annual, 2024-03-31) — Gross Profit: 4749453000.00
7795.T income_statement (annual, 2024-03-31) — Interest Expense: 163166000.00
7795.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 163166000.00
7795.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -164002000.00
7795.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 43637000.00
7795.T balance_sheet (annual, 2024-03-31) — Inventory: 1115654000.00
7795.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29417492000.00
7795.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1225212000.00
7795.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1858293000.00
7795.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 215000.00
7795.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4900000000.00
7795.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7467399000.00
7795.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1459488000.00
7795.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7677839000.00
7795.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9137327000.00
7795.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4900000000.00
7795.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5254430000.00
7795.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36507000.00
7795.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9525510000.00
7795.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7993000.00
7795.T income_statement (annual, 2024-03-31) — Minority Interests: -5002000.00
7795.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -49288000.00
7795.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 215000.00
7795.T income_statement (annual, 2024-03-31) — Net Income: 907684000.00
7795.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 907684000.00
7795.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 912687000.00
7795.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 907684000.00
7795.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 907684000.00
7795.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1324848000.00
7795.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 912687000.00
7795.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -79024000.00
7795.T income_statement (annual, 2024-03-31) — Net Interest Income: -163166000.00
7795.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4510000.00
7795.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -354430000.00
7795.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -354430000.00
7795.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -163166000.00
7795.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7795.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 36249000.00
7795.T balance_sheet (annual, 2024-03-31) — Net PPE: 17018742000.00
7795.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1135545000.00
7795.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7795.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16025346000.00
7795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 170000.00
7795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101606000.00
7795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 286000.00
7795.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 841277000.00
7795.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3309633000.00
7795.T income_statement (annual, 2024-03-31) — Normalized Income: 1042784751.37
7795.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4584594000.00
7795.T income_statement (annual, 2024-03-31) — Operating Income: 1644750000.00
7795.T income_statement (annual, 2024-03-31) — Operating Revenue: 40022398000.00
7795.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43878450.00
7795.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1727053000.00
7795.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5841557000.00
7795.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 236841000.00
7795.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 85412000.00
7795.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 165363000.00
7795.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27527000.00
7795.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3183000.00
7795.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1391260000.00
7795.T balance_sheet (annual, 2024-03-31) — Other Properties: 6087818000.00
7795.T income_statement (annual, 2024-03-31) — Other Special Charges: 96111000.00
7795.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7795.T balance_sheet (annual, 2024-03-31) — Payables: 4358697000.00
7795.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
7795.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198640000.00
7795.T income_statement (annual, 2024-03-31) — Pretax Income: 1324848000.00
7795.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7795.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -49288000.00
7795.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -79024000.00
7795.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12981000.00
7795.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1156973000.00
7795.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35272945000.00
7795.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1625508000.00
7795.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5254430000.00
7795.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7795.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10208630000.00
7795.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8471000.00
7795.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 21428000.00
7795.T income_statement (annual, 2024-03-31) — Selling General And Administration: 654061000.00
7795.T balance_sheet (annual, 2024-03-31) — Share Issued: 49235000.00
7795.T income_statement (annual, 2024-03-31) — Special Income Charges: -196111000.00
7795.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16996736000.00
7795.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16025346000.00
7795.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61010248.63
7795.T income_statement (annual, 2024-03-31) — Tax Provision: 412161000.00
7795.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7795.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 548677000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Assets: 42807071000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24674575000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Debt: 14497851000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17004729000.00
7795.T income_statement (annual, 2024-03-31) — Total Expenses: 38377648000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25802342000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20174870000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10042924000.00
7795.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1644746000.00
7795.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 273424000.00
7795.T income_statement (annual, 2024-03-31) — Total Unusual Items: -196111000.00
7795.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -196111000.00
7795.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5356550.00
7795.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 975480000.00
7795.T balance_sheet (annual, 2024-03-31) — Working Capital: 6872779000.00
7795.T income_statement (annual, 2024-03-31) — Write Off: 100000000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3189363000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6031233000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3394528000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5845154000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1833812000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13096322000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13096322000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17082015000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21558963000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 572557000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4710037000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5282594000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14168931000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14927000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1003664000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1247765000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6031233000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16567717000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1208205000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29987830000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7467399000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1261255000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8195778000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9457033000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36841000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
7795.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16567719000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15834250000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 138000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
7795.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 851493000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43678450.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1223203000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5243202000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 244101000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2237064000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30266000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3255164000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Payables: 3438040000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205095000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7795.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10460483000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49235000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17082015000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15834250000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41626579000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25277793000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 14739627000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17082015000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24544564000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20067613000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10375633000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 248677000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5556550.00
7795.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1008080000.00
7795.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7390032000.00
7795.T income_statement (annual, 2025-03-31) — +Operating Expense: 3265552000.00
7795.T income_statement (annual, 2025-03-31) — +Total Revenue: 40353108000.00
7795.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3609105000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3609105000.00
7795.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6999822000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6999822000.00
7795.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21687510000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21687510000.00
7795.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3394528000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3394528000.00
7795.T income_statement (annual, 2025-03-31) — Amortization: 149170000.00
7795.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 149170000.00
7795.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3342501000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3342501000.00
7795.T income_statement (annual, 2025-03-31) — Basic Average Shares: 43717654.00
7795.T income_statement (annual, 2025-03-31) — Basic EPS: 16.37
7795.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12561446000.00
7795.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15460818000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15460818000.00
7795.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -801339000.00
7795.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1615898000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1615898000.00
7795.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3393842000.00
7795.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9222899000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9222899000.00
7795.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9222899000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9222899000.00
7795.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -327944000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5587000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17832000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Payable: -1679534000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -284587000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Receivables: 774440000.00
7795.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1197287000.00
7795.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3365051000.00
7795.T balance_sheet (annual, 2025-03-31) — Common Stock: 3393842000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3393842000.00
7795.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17643341000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17643341000.00
7795.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7795.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -32600000.00
7795.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 6730000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6730000.00
7795.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35838132000.00
7795.T balance_sheet (annual, 2025-03-31) — Current Assets: 19329971000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19329971000.00
7795.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 499543000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 499543000.00
7795.T balance_sheet (annual, 2025-03-31) — Current Debt: 4299937000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4299937000.00
7795.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4799480000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4799480000.00
7795.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14561455000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14561455000.00
7795.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10853000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10853000.00
7795.T cash_flow (annual, 2025-03-31) — Depreciation: 1486542000.00
7795.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1635712000.00
7795.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 149170000.00
7795.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
7795.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 43717654.00
7795.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.37
7795.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 715658000.00
7795.T income_statement (annual, 2025-03-31) — EBIT: 1284162000.00
7795.T income_statement (annual, 2025-03-31) — EBITDA: 2919874000.00
7795.T cash_flow (annual, 2025-03-31) — End Cash Position: 9196396000.00
7795.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1293601000.00
7795.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 395561000.00
7795.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43306000.00
7795.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 643680000.00
7795.T balance_sheet (annual, 2025-03-31) — Goodwill: 1286081000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1286081000.00
7795.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1492378000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1492378000.00
7795.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6999822000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6999822000.00
7795.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38555340000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38555340000.00
7795.T income_statement (annual, 2025-03-31) — Gross Profit: 4514975000.00
7795.T income_statement (annual, 2025-03-31) — Interest Expense: 164211000.00
7795.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 164211000.00
7795.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -161762000.00
7795.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59765000.00
7795.T balance_sheet (annual, 2025-03-31) — Inventory: 1138443000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1138443000.00
7795.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29802760000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29802760000.00
7795.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3268350000.00
7795.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3342501000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3342501000.00
7795.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7795.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4950000000.00
7795.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7421209000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7421209000.00
7795.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1116355000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1116355000.00
7795.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7859482000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7859482000.00
7795.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8975837000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8975837000.00
7795.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4950000000.00
7795.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5211337000.00
7795.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37179000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37179000.00
7795.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10249502000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10249502000.00
7795.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
7795.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
7795.T income_statement (annual, 2025-03-31) — Minority Interests: -936000.00
7795.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1205638000.00
7795.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -32600000.00
7795.T balance_sheet (annual, 2025-03-31) — Net Debt: 2936520000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2936520000.00
7795.T income_statement (annual, 2025-03-31) — Net Income: 715658000.00
7795.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 715658000.00
7795.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 716595000.00
7795.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 715658000.00
7795.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 715658000.00
7795.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1119951000.00
7795.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 716595000.00
7795.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -71682000.00
7795.T income_statement (annual, 2025-03-31) — Net Interest Income: -164211000.00
7795.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -574139000.00
7795.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -301337000.00
7795.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -261337000.00
7795.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -164211000.00
7795.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2875000.00
7795.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1880000.00
7795.T balance_sheet (annual, 2025-03-31) — Net PPE: 16867831000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16867831000.00
7795.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -564467000.00
7795.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40000000.00
7795.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16150963000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16150963000.00
7795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 106000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 106000.00
7795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89553000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89553000.00
7795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118558000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 118558000.00
7795.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 903411000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 903411000.00
7795.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2945302000.00
7795.T income_statement (annual, 2025-03-31) — Normalized Income: 731927977.58
7795.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1196900000.00
7795.T income_statement (annual, 2025-03-31) — Operating Income: 1249423000.00
7795.T income_statement (annual, 2025-03-31) — Operating Revenue: 40353108000.00
7795.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43678450.00
7795.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43678450.00
7795.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7795.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1968807000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1968807000.00
7795.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5577899000.00
7795.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5577899000.00