speb/financial-data huggingface dataset:
6039.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3302282000.00
6039.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -266592000.00
6039.T balance_sheet (annual, 2024-03-31) — Net Debt: 2518905000.00
6039.T income_statement (annual, 2024-03-31) — Net Income: 337217000.00
6039.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 337217000.00
6039.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 337217000.00
6039.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 337217000.00
6039.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 337217000.00
6039.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 491305000.00
6039.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 337217000.00
6039.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -14153000.00
6039.T income_statement (annual, 2024-03-31) — Net Interest Income: -22093000.00
6039.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67936000.00
6039.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -119137000.00
6039.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -119137000.00
6039.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22093000.00
6039.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -761000.00
6039.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -228000.00
6039.T balance_sheet (annual, 2024-03-31) — Net PPE: 6151823000.00
6039.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1039415000.00
6039.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3263341000.00
6039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 53462000.00
6039.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 99837000.00
6039.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38350000.00
6039.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 992482000.00
6039.T income_statement (annual, 2024-03-31) — Normalized Income: 349490667.87
6039.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 899782000.00
6039.T income_statement (annual, 2024-03-31) — Operating Income: 496919000.00
6039.T income_statement (annual, 2024-03-31) — Operating Revenue: 4270195000.00
6039.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13174420.00
6039.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 45174000.00
6039.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 176233000.00
6039.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385124000.00
6039.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 76772000.00
6039.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 239305000.00
6039.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10370000.00
6039.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34361000.00
6039.T balance_sheet (annual, 2024-03-31) — Other Payable: 477587000.00
6039.T income_statement (annual, 2024-03-31) — Other Special Charges: 17882000.00
6039.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6039.T balance_sheet (annual, 2024-03-31) — Payables: 617438000.00
6039.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118447000.00
6039.T income_statement (annual, 2024-03-31) — Pretax Income: 491305000.00
6039.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6039.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -14153000.00
6039.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32064000.00
6039.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1041040000.00
6039.T balance_sheet (annual, 2024-03-31) — Raw Materials: 22481000.00
6039.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2805844000.00
6039.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 464470000.00
6039.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -609037000.00
6039.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -328616000.00
6039.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2712674000.00
6039.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 100000000.00
6039.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1625000.00
6039.T balance_sheet (annual, 2024-03-31) — Share Issued: 14293500.00
6039.T income_statement (annual, 2024-03-31) — Special Income Charges: -17882000.00
6039.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3811423000.00
6039.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3263341000.00
6039.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5608332.13
6039.T income_statement (annual, 2024-03-31) — Tax Provision: 154088000.00
6039.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6039.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -241490000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Assets: 8770036000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7041474000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Debt: 3856544000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3811423000.00
6039.T income_statement (annual, 2024-03-31) — Total Expenses: 3773275000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4958613000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6992672000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3420002000.00
6039.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 496919000.00
6039.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3268000.00
6039.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81149000.00
6039.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17882000.00
6039.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17882000.00
6039.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1119080.00
6039.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 410104000.00
6039.T balance_sheet (annual, 2024-03-31) — Working Capital: 238752000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61346000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 307390000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 720405000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2332867000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 801600000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 928460000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 928460000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 801600000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3870688000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1415759000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 663981000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 663981000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1337810000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 90929000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 152773000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 517722000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 307390000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6323625000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Inventory: 111607000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7686381000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2248337000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3151712000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3151712000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 41622000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1737637000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2887233000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6323627000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3352966000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 92311000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60338000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12923920.00
6039.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 68302000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 346544000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 364949000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7502000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4784000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Payables: 193693000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 133592000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6039.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 20678000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2901897000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14391000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3870688000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3352966000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8561983000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7022400000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3815693000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3870688000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4691295000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7146223000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3353485000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 132347000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1467080.00
6039.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 553214000.00
6039.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 77949000.00
6039.T income_statement (annual, 2025-03-31) — +Operating Expense: 1111561000.00
6039.T income_statement (annual, 2025-03-31) — +Total Revenue: 5277736000.00
6039.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65768000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65768000.00
6039.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 326076000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 326076000.00
6039.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3304856000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3304856000.00
6039.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 720405000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 720405000.00
6039.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 20369000.00
6039.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12951632.00
6039.T income_statement (annual, 2025-03-31) — Basic EPS: 40.22
6039.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1337639000.00
6039.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3613074000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3613074000.00
6039.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -963674000.00
6039.T balance_sheet (annual, 2025-03-31) — Capital Stock: 801600000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 801600000.00
6039.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1107603000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1107603000.00
6039.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1107603000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1107603000.00
6039.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53634000.00
6039.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7379000.00
6039.T cash_flow (annual, 2025-03-31) — Change In Payable: 99374000.00
6039.T cash_flow (annual, 2025-03-31) — Change In Receivables: -33341000.00
6039.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 163502000.00
6039.T cash_flow (annual, 2025-03-31) — Changes In Cash: -230036000.00
6039.T balance_sheet (annual, 2025-03-31) — Common Stock: 801600000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 801600000.00
6039.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4148526000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4148526000.00
6039.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 8750000.00
6039.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -172447000.00
6039.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6039.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6039.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3445200000.00
6039.T balance_sheet (annual, 2025-03-31) — Current Assets: 1597996000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1597996000.00
6039.T balance_sheet (annual, 2025-03-31) — Current Debt: 627165000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 627165000.00
6039.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 627165000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 627165000.00
6039.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1554172000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1554172000.00
6039.T cash_flow (annual, 2025-03-31) — Depreciation: 550315000.00
6039.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 570684000.00
6039.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12969430.00
6039.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.17
6039.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 520982000.00
6039.T income_statement (annual, 2025-03-31) — EBIT: 746255000.00
6039.T income_statement (annual, 2025-03-31) — EBITDA: 1316939000.00
6039.T cash_flow (annual, 2025-03-31) — End Cash Position: 1107603000.00
6039.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -608029000.00
6039.T balance_sheet (annual, 2025-03-31) — Finished Goods: 75960000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 75960000.00
6039.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 408702000.00
6039.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1839000.00
6039.T balance_sheet (annual, 2025-03-31) — Goodwill: 142588000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 142588000.00
6039.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 479420000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 479420000.00
6039.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 326076000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 326076000.00
6039.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9621664000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9621664000.00
6039.T income_statement (annual, 2025-03-31) — Gross Profit: 1832535000.00
6039.T income_statement (annual, 2025-03-31) — Interest Expense: 25992000.00
6039.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25992000.00
6039.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -26248000.00
6039.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 636000.00
6039.T balance_sheet (annual, 2025-03-31) — Inventory: 94708000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Inventory: 94708000.00
6039.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7623577000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7623577000.00
6039.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -994383000.00
6039.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 8750000.00
6039.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
6039.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2340355000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2340355000.00
6039.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2847886000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2847886000.00
6039.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2847886000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2847886000.00
6039.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
6039.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -681493000.00
6039.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41851000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41851000.00
6039.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3668235000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3668235000.00
6039.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -163697000.00
6039.T balance_sheet (annual, 2025-03-31) — Net Debt: 2367448000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2367448000.00
6039.T income_statement (annual, 2025-03-31) — Net Income: 520982000.00
6039.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 520982000.00
6039.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 520982000.00
6039.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 520982000.00
6039.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 520982000.00
6039.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 720263000.00
6039.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 520982000.00
6039.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9996000.00
6039.T income_statement (annual, 2025-03-31) — Net Interest Income: -29971000.00
6039.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -32738000.00
6039.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -381493000.00
6039.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -381493000.00
6039.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -29971000.00
6039.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2331000.00
6039.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2011000.00
6039.T balance_sheet (annual, 2025-03-31) — Net PPE: 6316808000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6316808000.00
6039.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -953660000.00
6039.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6039.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3669106000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3669106000.00
6039.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 106585000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 106585000.00
6039.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76565000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76565000.00
6039.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80031000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80031000.00
6039.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1318425000.00
6039.T income_statement (annual, 2025-03-31) — Normalized Income: 522056856.34
6039.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1372376000.00
6039.T income_statement (annual, 2025-03-31) — Operating Income: 720974000.00
6039.T income_statement (annual, 2025-03-31) — Operating Revenue: 5277736000.00
6039.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12923790.00
6039.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12923790.00
6039.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 69609000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69609000.00
6039.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 256153000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 256153000.00
6039.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 336832000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 336832000.00
6039.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 98785000.00
6039.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 252907000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 252907000.00
6039.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4688000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4688000.00
6039.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30747000.00
6039.T balance_sheet (annual, 2025-03-31) — Other Payable: 217574000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 217574000.00
6039.T income_statement (annual, 2025-03-31) — Other Special Charges: 1486000.00
6039.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6039.T balance_sheet (annual, 2025-03-31) — Payables: 488371000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Payables: 488371000.00
6039.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182483000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182483000.00
6039.T income_statement (annual, 2025-03-31) — Pretax Income: 720263000.00
6039.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6039.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6039.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9996000.00
6039.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32738000.00
6039.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -953678000.00
6039.T balance_sheet (annual, 2025-03-31) — Raw Materials: 18748000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18748000.00
6039.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3445200000.00
6039.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 570684000.00
6039.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -681493000.00
6039.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -172447000.00
6039.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3179791000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3179791000.00
6039.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6039.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 18000.00
6039.T balance_sheet (annual, 2025-03-31) — Share Issued: 14391000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14391000.00
6039.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
6039.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
6039.T income_statement (annual, 2025-03-31) — Special Income Charges: -1486000.00
6039.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4148526000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4148526000.00
6039.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3669106000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3669106000.00
6039.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -411143.66
6039.T income_statement (annual, 2025-03-31) — Tax Provision: 199281000.00
6039.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6039.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -157088000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Assets: 8753719000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8753719000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6996412000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6996412000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Debt: 3475051000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3475051000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4148526000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4148526000.00
6039.T income_statement (annual, 2025-03-31) — Total Expenses: 4556761000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4605193000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4605193000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7155720000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7155720000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3051021000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3051021000.00
6039.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 720974000.00
6039.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3979000.00
6039.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 205029000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 205029000.00
6039.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1486000.00
6039.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1486000.00
6039.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1467210.00
6039.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1467210.00
6039.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 553270000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 553270000.00
6039.T balance_sheet (annual, 2025-03-31) — Working Capital: 43824000.00
6039.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 43824000.00
6039.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12923790.00
6039.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.95
6039.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12923790.00
6039.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.95
6039.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67421000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 366034000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 720405000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2227312000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 801600000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1153133000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1153133000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 801600000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4461036000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1695190000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 837709000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 837709000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1731049000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 80786000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 132403000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 442964000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 366034000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6533720000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Inventory: 102962000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7927792000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2483574000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2629047000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2629047000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43608000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1636793000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2313623000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6533722000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4018072000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69035000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 98852000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12924290.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73061000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 208669000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 310561000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1847000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 266923000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 186041000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Payables: 537919000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146752000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6039.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22176000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3492105000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14391000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4461036000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4018072000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9034474000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7090083000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3466756000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4461036000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4573438000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7339283000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2842389000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 203575000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1466710.00
6039.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 553074000.00
6039.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -35859000.00
6039.T income_statement (annual, 2026-03-31) — +Operating Expense: 1357151000.00
6039.T income_statement (annual, 2026-03-31) — +Total Revenue: 6192468000.00
6039.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 72030000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72030000.00
6039.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 367284000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 367284000.00
6039.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3678007000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3678007000.00
6039.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 720405000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 720405000.00
6039.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 20369000.00
6039.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12924077.00
6039.T income_statement (annual, 2026-03-31) — Basic EPS: 64.48
6039.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1107603000.00
6039.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3629718000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3629718000.00
6039.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2456678000.00
6039.T balance_sheet (annual, 2026-03-31) — Capital Stock: 801600000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 801600000.00
6039.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1592885000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1592885000.00
6039.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1592885000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1592885000.00
6039.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -100456000.00
6039.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4546000.00
6039.T cash_flow (annual, 2026-03-31) — Change In Payable: -14590000.00
6039.T cash_flow (annual, 2026-03-31) — Change In Receivables: -36746000.00
6039.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -21991000.00
6039.T cash_flow (annual, 2026-03-31) — Changes In Cash: 485282000.00
6039.T balance_sheet (annual, 2026-03-31) — Common Stock: 801600000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 801600000.00
6039.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4881375000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4881375000.00
6039.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6039.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -38000.00
6039.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6039.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6039.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3685078000.00
6039.T balance_sheet (annual, 2026-03-31) — Current Assets: 2110967000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2110967000.00
6039.T balance_sheet (annual, 2026-03-31) — Current Debt: 2682099000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2682099000.00
6039.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2682099000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2682099000.00
6039.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3737934000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3737934000.00
6039.T cash_flow (annual, 2026-03-31) — Depreciation: 568295000.00
6039.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 588664000.00
6039.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12924077.00
6039.T income_statement (annual, 2026-03-31) — Diluted EPS: 64.48
6039.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 833428000.00
6039.T income_statement (annual, 2026-03-31) — EBIT: 1178142000.00
6039.T income_statement (annual, 2026-03-31) — EBITDA: 1766806000.00
6039.T cash_flow (annual, 2026-03-31) — End Cash Position: 1592885000.00
6039.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1575489000.00
6039.T balance_sheet (annual, 2026-03-31) — Finished Goods: 73014000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73014000.00
6039.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1060851000.00
6039.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4277000.00
6039.T balance_sheet (annual, 2026-03-31) — Goodwill: 122219000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 122219000.00
6039.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 555322000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 555322000.00
6039.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 367284000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 367284000.00
6039.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11896710000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11896710000.00
6039.T income_statement (annual, 2026-03-31) — Gross Profit: 2507390000.00
6039.T income_statement (annual, 2026-03-31) — Interest Expense: 36125000.00
6039.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 36125000.00
6039.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38507000.00
6039.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2437000.00
6039.T balance_sheet (annual, 2026-03-31) — Inventory: 93422000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Inventory: 93422000.00
6039.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10040321000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10040321000.00
6039.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2486034000.00
6039.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6039.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2786000000.00
6039.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4329353000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4329353000.00
6039.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2476847000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2476847000.00
6039.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2476847000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2476847000.00
6039.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 288000000.00
6039.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -642105000.00
6039.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43849000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43849000.00
6039.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3937639000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3937639000.00
6039.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -38000.00
6039.T balance_sheet (annual, 2026-03-31) — Net Debt: 3566061000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3566061000.00
6039.T income_statement (annual, 2026-03-31) — Net Income: 833428000.00
6039.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 833428000.00
6039.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 833429000.00
6039.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 833428000.00
6039.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 833428000.00
6039.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1142017000.00
6039.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 833428000.00
6039.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -107405000.00
6039.T income_statement (annual, 2026-03-31) — Net Interest Income: -39924000.00
6039.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32927000.00
6039.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1683895000.00
6039.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -354105000.00
6039.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -39924000.00
6039.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2152000.00
6039.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3571000.00
6039.T balance_sheet (annual, 2026-03-31) — Net PPE: 8218703000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8218703000.00
6039.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2349273000.00
6039.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2038000000.00
6039.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4326053000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4326053000.00
6039.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 134973000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 134973000.00
6039.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57836000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 57836000.00
6039.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115830000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115830000.00
6039.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1766023000.00
6039.T income_statement (annual, 2026-03-31) — Normalized Income: 832856566.60
6039.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1395827000.00
6039.T income_statement (annual, 2026-03-31) — Operating Income: 1150239000.00
6039.T income_statement (annual, 2026-03-31) — Operating Revenue: 6192468000.00
6039.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12924460.00
6039.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12924460.00
6039.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 57376000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57376000.00
6039.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 242218000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 242218000.00
6039.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 433103000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 433103000.00
6039.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 44154000.00
6039.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 294021000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 294021000.00
6039.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 318000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 318000.00
6039.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30921000.00
6039.T balance_sheet (annual, 2026-03-31) — Other Payable: 324234000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 324234000.00
6039.T income_statement (annual, 2026-03-31) — Other Special Charges: -783000.00
6039.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6039.T balance_sheet (annual, 2026-03-31) — Payables: 635399000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Payables: 635399000.00
6039.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178218000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178218000.00
6039.T income_statement (annual, 2026-03-31) — Pretax Income: 1142017000.00
6039.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6039.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6039.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -107405000.00
6039.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32927000.00
6039.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2349273000.00
6039.T balance_sheet (annual, 2026-03-31) — Raw Materials: 20408000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20408000.00
6039.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3685078000.00
6039.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 588664000.00
6039.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1102105000.00
6039.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -38000.00
6039.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3912404000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3912404000.00
6039.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6039.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6039.T balance_sheet (annual, 2026-03-31) — Share Issued: 14391000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14391000.00
6039.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2498000000.00
6039.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -460000000.00
6039.T income_statement (annual, 2026-03-31) — Special Income Charges: 783000.00
6039.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4881375000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4881375000.00
6039.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4326053000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4326053000.00
6039.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 211566.60
6039.T income_statement (annual, 2026-03-31) — Tax Provision: 308588000.00
6039.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6039.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -325227000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Assets: 11313989000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11313989000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7358222000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7358222000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Debt: 5158946000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5158946000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4881375000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4881375000.00
6039.T income_statement (annual, 2026-03-31) — Total Expenses: 5042229000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6432614000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6432614000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9203019000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9203019000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2694680000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2694680000.00
6039.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1150238000.00
6039.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3799000.00
6039.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 239135000.00
6039.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 239135000.00
6039.T income_statement (annual, 2026-03-31) — Total Unusual Items: 783000.00
6039.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 783000.00