speb/financial-data huggingface dataset:
9017.T income_statement (annual, 2024-03-31) — EBITDA: 3075707000.00
9017.T cash_flow (annual, 2024-03-31) — End Cash Position: 2630504000.00
9017.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1818717000.00
9017.T balance_sheet (annual, 2024-03-31) — Finished Goods: 201535000.00
9017.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8193558000.00
9017.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2059746000.00
9017.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14842000.00
9017.T balance_sheet (annual, 2024-03-31) — Goodwill: 5206000.00
9017.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 302765000.00
9017.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1370707000.00
9017.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50033737000.00
9017.T income_statement (annual, 2024-03-31) — Gross Profit: 5957564000.00
9017.T income_statement (annual, 2024-03-31) — Interest Expense: 351857000.00
9017.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 351857000.00
9017.T income_statement (annual, 2024-03-31) — Interest Income: 102000.00
9017.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000.00
9017.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -348608000.00
9017.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 30915000.00
9017.T balance_sheet (annual, 2024-03-31) — Inventory: 325673000.00
9017.T balance_sheet (annual, 2024-03-31) — Invested Capital: 45373559000.00
9017.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -849793000.00
9017.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 186181000.00
9017.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9017.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36786118000.00
9017.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 272584000.00
9017.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15626574000.00
9017.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15899158000.00
9017.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9017.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1395578000.00
9017.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 950042000.00
9017.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9017.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9017.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -180000.00
9017.T balance_sheet (annual, 2024-03-31) — Net Debt: 24577500000.00
9017.T income_statement (annual, 2024-03-31) — Net Income: 1064931000.00
9017.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1064931000.00
9017.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1064932000.00
9017.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1064931000.00
9017.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1064931000.00
9017.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1337188000.00
9017.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1064931000.00
9017.T income_statement (annual, 2024-03-31) — Net Interest Income: -405017000.00
9017.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -53000.00
9017.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1536963000.00
9017.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1395578000.00
9017.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -405017000.00
9017.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9017.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -54360000.00
9017.T balance_sheet (annual, 2024-03-31) — Net PPE: 50033739000.00
9017.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -796947000.00
9017.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -141385000.00
9017.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17787966000.00
9017.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 765520000.00
9017.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4006119000.00
9017.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 618665000.00
9017.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3047281000.00
9017.T income_statement (annual, 2024-03-31) — Normalized Income: 1042292629.75
9017.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2880211000.00
9017.T income_statement (annual, 2024-03-31) — Operating Income: 1682315000.00
9017.T income_statement (annual, 2024-03-31) — Operating Revenue: 19417797000.00
9017.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3841531.00
9017.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 454748000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 449693000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 297559000.00
9017.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 440397000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 451276000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1903605000.00
9017.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1881000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Payable: 728136000.00
9017.T balance_sheet (annual, 2024-03-31) — Other Properties: 443257000.00
9017.T income_statement (annual, 2024-03-31) — Other Special Charges: -116959000.00
9017.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9017.T balance_sheet (annual, 2024-03-31) — Payables: 2151594000.00
9017.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 366548000.00
9017.T income_statement (annual, 2024-03-31) — Pretax Income: 1337188000.00
9017.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9017.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9017.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1197000.00
9017.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -820465000.00
9017.T balance_sheet (annual, 2024-03-31) — Raw Materials: 124138000.00
9017.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13460233000.00
9017.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1386662000.00
9017.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1395578000.00
9017.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -180000.00
9017.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9017.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2768441000.00
9017.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1144000.00
9017.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23518000.00
9017.T balance_sheet (annual, 2024-03-31) — Share Issued: 3864000.00
9017.T income_statement (annual, 2024-03-31) — Special Income Charges: 27282000.00
9017.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18090731000.00
9017.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17787966000.00
9017.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5787629.75
9017.T income_statement (annual, 2024-03-31) — Tax Provision: 272256000.00
9017.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
9017.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -288157000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Assets: 56669281000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33717305000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Debt: 27764218000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18090731000.00
9017.T income_statement (annual, 2024-03-31) — Total Expenses: 17735482000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38578550000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51812822000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22427547000.00
9017.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1682315000.00
9017.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53262000.00
9017.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 500080000.00
9017.T income_statement (annual, 2024-03-31) — Total Unusual Items: 28426000.00
9017.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28426000.00
9017.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22469.00
9017.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 39037000.00
9017.T balance_sheet (annual, 2024-03-31) — Working Capital: -11294547000.00
9017.T income_statement (annual, 2024-03-31) — Write Off: 89677000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 881707000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1517720000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2946600000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11600391000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2625990000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2625990000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18635459000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4772789000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9868350000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9868350000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13951757000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15285000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 200514000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8193558000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 280568000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1517720000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 49878526000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Inventory: 329678000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45333415000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36786118000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16829606000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16829606000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 24071966000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 49878527000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18354891000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4006119000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 636630000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3841441.00
9017.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 299401000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2660027000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2210738000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1492017000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Payables: 1102200000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305895000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9017.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 129164000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3319373000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3864000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18635459000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18354891000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 56270309000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35465065000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26697956000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18635459000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37634850000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51497519000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23683093000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 220493000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22559.00
9017.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 39479000.00
9017.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -9178968000.00
9017.T income_statement (annual, 2025-03-31) — +Operating Expense: 4433459000.00
9017.T income_statement (annual, 2025-03-31) — +Total Revenue: 19998620000.00
9017.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 912062000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 912062000.00
9017.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1502743000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1502743000.00
9017.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2946600000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2946600000.00
9017.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1452000.00
9017.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 179873000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 179873000.00
9017.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3841000.00
9017.T income_statement (annual, 2025-03-31) — Basic EPS: 282.98
9017.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2630504000.00
9017.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11452444000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11452444000.00
9017.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1007978000.00
9017.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 538339000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 538339000.00
9017.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2661904000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2661904000.00
9017.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2661904000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2661904000.00
9017.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -38338000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Inventory: -25406000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 127920000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -203811000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Payable: -143872000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Receivables: -132035000.00
9017.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -319486000.00
9017.T cash_flow (annual, 2025-03-31) — Changes In Cash: -44625000.00
9017.T balance_sheet (annual, 2025-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19030462000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19030462000.00
9017.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1018000.00
9017.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 53071000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53071000.00
9017.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13548894000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Assets: 4908092000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4908092000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 170488000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 170488000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Debt: 14859901000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14859901000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15030389000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15030389000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19112838000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19112838000.00
9017.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15100000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15100000.00
9017.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 65931000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 65931000.00
9017.T cash_flow (annual, 2025-03-31) — Depreciation: 1370034000.00
9017.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1371486000.00
9017.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3841000.00
9017.T income_statement (annual, 2025-03-31) — Diluted EPS: 282.98
9017.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — EBIT: 1962558000.00
9017.T income_statement (annual, 2025-03-31) — EBITDA: 3334044000.00
9017.T cash_flow (annual, 2025-03-31) — End Cash Position: 2585877000.00
9017.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1428068000.00
9017.T balance_sheet (annual, 2025-03-31) — Finished Goods: 229245000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 229245000.00
9017.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8065726000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8065726000.00
9017.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1561130000.00
9017.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 109888000.00
9017.T balance_sheet (annual, 2025-03-31) — Goodwill: 3753000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 3753000.00
9017.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 268988000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 268988000.00
9017.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1502743000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1502743000.00
9017.T balance_sheet (annual, 2025-03-31) — Gross PPE: 49842804000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49842804000.00
9017.T income_statement (annual, 2025-03-31) — Gross Profit: 6449725000.00
9017.T income_statement (annual, 2025-03-31) — Interest Expense: 368630000.00
9017.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 368630000.00
9017.T income_statement (annual, 2025-03-31) — Interest Income: 1338000.00
9017.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1338000.00
9017.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -371586000.00
9017.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 39466000.00
9017.T balance_sheet (annual, 2025-03-31) — Inventory: 351080000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Inventory: 351080000.00
9017.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45171997000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45171997000.00
9017.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1185665000.00
9017.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 179873000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 179873000.00
9017.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6093000000.00
9017.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36736584000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36736584000.00
9017.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 367851000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 367851000.00
9017.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11281634000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11281634000.00
9017.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11649485000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11649485000.00
9017.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6093000000.00
9017.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7221943000.00
9017.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3564000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3564000.00
9017.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1107577000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1107577000.00
9017.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
9017.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
9017.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1018000.00
9017.T balance_sheet (annual, 2025-03-31) — Net Debt: 23479631000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 23479631000.00
9017.T income_statement (annual, 2025-03-31) — Net Income: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1086996000.00
9017.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1593928000.00
9017.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1086996000.00
9017.T income_statement (annual, 2025-03-31) — Net Interest Income: -399292000.00
9017.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1617000.00
9017.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1173293000.00
9017.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1128943000.00
9017.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -399292000.00
9017.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -187591000.00
9017.T balance_sheet (annual, 2025-03-31) — Net PPE: 49842807000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 49842807000.00
9017.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -997431000.00
9017.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -44350000.00
9017.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18761474000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18761474000.00
9017.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 688402000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 688402000.00
9017.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4119929000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4119929000.00
9017.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599321000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 599321000.00
9017.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3407527000.00
9017.T income_statement (annual, 2025-03-31) — Normalized Income: 1137108506.38
9017.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2569108000.00
9017.T income_statement (annual, 2025-03-31) — Operating Income: 2016266000.00
9017.T income_statement (annual, 2025-03-31) — Operating Revenue: 19998620000.00
9017.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3841041.00
9017.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3841041.00
9017.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 392365000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 392365000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 454726000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 454726000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 265235000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 265235000.00
9017.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 371710000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 464025000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 464025000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1903305000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1903305000.00
9017.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11325000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Payable: 493609000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 493609000.00
9017.T balance_sheet (annual, 2025-03-31) — Other Properties: 493128000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 493128000.00
9017.T income_statement (annual, 2025-03-31) — Other Special Charges: 8375000.00
9017.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9017.T balance_sheet (annual, 2025-03-31) — Payables: 1925626000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Payables: 1925626000.00
9017.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407444000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407444000.00
9017.T income_statement (annual, 2025-03-31) — Pretax Income: 1593928000.00
9017.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9017.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9017.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1617000.00
9017.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1007978000.00
9017.T balance_sheet (annual, 2025-03-31) — Raw Materials: 121835000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 121835000.00
9017.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13548894000.00
9017.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1371486000.00
9017.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7221943000.00
9017.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1018000.00
9017.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3826768000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3826768000.00
9017.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9017.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10547000.00
9017.T balance_sheet (annual, 2025-03-31) — Share Issued: 3864000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3864000.00
9017.T income_statement (annual, 2025-03-31) — Special Income Charges: -73483000.00
9017.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19030462000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19030462000.00
9017.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18761474000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18761474000.00
9017.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23370493.62
9017.T income_statement (annual, 2025-03-31) — Tax Provision: 506932000.00
9017.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9017.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -289418000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Assets: 56418904000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56418904000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30312096000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30312096000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Debt: 26679874000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26679874000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19030462000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19030462000.00
9017.T income_statement (annual, 2025-03-31) — Total Expenses: 17982353000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37388442000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37388442000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51510809000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51510809000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18275604000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18275604000.00
9017.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2016265000.00
9017.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 32000000.00
9017.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 519955000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 519955000.00
9017.T income_statement (annual, 2025-03-31) — Total Unusual Items: -73483000.00
9017.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73483000.00
9017.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22959.00
9017.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22959.00
9017.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40055000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40055000.00
9017.T balance_sheet (annual, 2025-03-31) — Working Capital: -14204746000.00
9017.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -14204746000.00
9017.T income_statement (annual, 2025-03-31) — Write Off: 65108000.00
9017.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3841041.00
9017.T income_statement (quarterly, 2025-06-30) — Basic EPS: 57.81
9017.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3841041.00
9017.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 57.81
9017.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 877076000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1461892000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2946600000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11216711000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2788950000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2788950000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19631683000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4987887000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11633141000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11633141000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15798423000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7176000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 214760000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8065726000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 261147000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1461892000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 49654936000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Inventory: 341803000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45067679000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 36736584000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13802855000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13802855000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3564000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 22647046000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 49654937000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19370536000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4119929000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 585793000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3841032.00
9017.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 395242000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2566640000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2344084000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1701641000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Payables: 1208852000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 382614000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9017.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 127043000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4423484000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3864000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19631683000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19370536000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56286331000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33434538000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 25435996000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19631683000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36654648000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51298442000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20856225000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 331776000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22968.00
9017.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40180000.00
9017.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -10810536000.00
9017.T income_statement (annual, 2026-03-31) — +Operating Expense: 4517352000.00
9017.T income_statement (annual, 2026-03-31) — +Total Revenue: 20331972000.00
9017.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 878302000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 878302000.00
9017.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1535890000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1535890000.00
9017.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2946600000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2946600000.00
9017.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1452000.00
9017.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 188983000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 188983000.00
9017.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2585877000.00
9017.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11398305000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11398305000.00
9017.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -783491000.00
9017.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1012295000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1012295000.00
9017.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4220800000.00
9017.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2617679000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2617679000.00
9017.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2617679000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2617679000.00
9017.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -38356000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19075000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 113504000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -60354000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Payable: -47568000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Receivables: -33147000.00
9017.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -35476000.00
9017.T cash_flow (annual, 2026-03-31) — Changes In Cash: -42464000.00
9017.T balance_sheet (annual, 2026-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4220800000.00
9017.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20187957000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20187957000.00
9017.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -125000.00
9017.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 38200000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38200000.00
9017.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13576793000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Assets: 5006202000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5006202000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 220110000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 220110000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Debt: 8046916000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8046916000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8267026000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8267026000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13253741000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13253741000.00
9017.T balance_sheet (annual, 2026-03-31) — Current Provisions: 15982000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15982000.00
9017.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 64974000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 64974000.00
9017.T cash_flow (annual, 2026-03-31) — Depreciation: 1303292000.00
9017.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1304744000.00
9017.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1148994000.00
9017.T income_statement (annual, 2026-03-31) — EBIT: 2105133000.00
9017.T income_statement (annual, 2026-03-31) — EBITDA: 3409877000.00
9017.T cash_flow (annual, 2026-03-31) — End Cash Position: 2543413000.00
9017.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1952095000.00
9017.T balance_sheet (annual, 2026-03-31) — Finished Goods: 243585000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 243585000.00
9017.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8065726000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8065726000.00
9017.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2025976000.00
9017.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 71564000.00
9017.T balance_sheet (annual, 2026-03-31) — Goodwill: 2300000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2300000.00
9017.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 309934000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 309934000.00
9017.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1535890000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1535890000.00
9017.T balance_sheet (annual, 2026-03-31) — Gross PPE: 50155371000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50155371000.00
9017.T income_statement (annual, 2026-03-31) — Gross Profit: 6755178000.00
9017.T income_statement (annual, 2026-03-31) — Interest Expense: 427860000.00
9017.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 427860000.00
9017.T income_statement (annual, 2026-03-31) — Interest Income: 5076000.00
9017.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5076000.00
9017.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -431556000.00
9017.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49176000.00
9017.T balance_sheet (annual, 2026-03-31) — Inventory: 370155000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Inventory: 370155000.00
9017.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44705897000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44705897000.00
9017.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -899836000.00
9017.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 188983000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 188983000.00
9017.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7040863000.00
9017.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 36670884000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36670884000.00
9017.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 792185000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 792185000.00
9017.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 16471024000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16471024000.00
9017.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17263209000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17263209000.00
9017.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7040863000.00
9017.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10373193000.00
9017.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1139104000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1139104000.00
9017.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
9017.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
9017.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -125000.00
9017.T balance_sheet (annual, 2026-03-31) — Net Debt: 21900261000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 21900261000.00
9017.T income_statement (annual, 2026-03-31) — Net Income: 1148994000.00
9017.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1148994000.00
9017.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1148995000.00
9017.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1148994000.00
9017.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1148994000.00
9017.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1677273000.00
9017.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1148994000.00
9017.T income_statement (annual, 2026-03-31) — Net Interest Income: -512920000.00
9017.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1728000.00
9017.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1713732000.00
9017.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3332330000.00
9017.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -512920000.00
9017.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9017.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -125273000.00
9017.T balance_sheet (annual, 2026-03-31) — Net PPE: 50155374000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 50155374000.00
9017.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -773137000.00
9017.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1618598000.00
9017.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19878023000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19878023000.00
9017.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 695199000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 695199000.00
9017.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4119929000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4119929000.00
9017.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 561454000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 561454000.00
9017.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3497165000.00
9017.T income_statement (annual, 2026-03-31) — Normalized Income: 1208789558.36
9017.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2809467000.00
9017.T income_statement (annual, 2026-03-31) — Operating Income: 2237826000.00
9017.T income_statement (annual, 2026-03-31) — Operating Revenue: 20331972000.00
9017.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3840981.00
9017.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3840981.00
9017.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 482478000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 482478000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 971631000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 971631000.00
9017.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 307634000.00
9017.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 307634000.00