speb/financial-data huggingface dataset:
3068.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1486939000.00
3068.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25148000.00
3068.T income_statement (annual, 2024-03-31) — Net Interest Income: 482018000.00
3068.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -66522000.00
3068.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 257750000.00
3068.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 257750000.00
3068.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 482018000.00
3068.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19860000.00
3068.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44759000.00
3068.T balance_sheet (annual, 2024-03-31) — Net PPE: 13407812000.00
3068.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1226344000.00
3068.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5357018000.00
3068.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 168089000.00
3068.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1041508000.00
3068.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2341000.00
3068.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2841290000.00
3068.T income_statement (annual, 2024-03-31) — Normalized Income: 1147729420.00
3068.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1785929000.00
3068.T income_statement (annual, 2024-03-31) — Operating Income: 1403485000.00
3068.T income_statement (annual, 2024-03-31) — Operating Revenue: 30950001000.00
3068.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6243175.00
3068.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 403302000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 423504000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 172246000.00
3068.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -434356000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 196255000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 144869000.00
3068.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42294000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Payable: 1399858000.00
3068.T balance_sheet (annual, 2024-03-31) — Other Properties: 5135061000.00
3068.T income_statement (annual, 2024-03-31) — Other Special Charges: -55978000.00
3068.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3068.T balance_sheet (annual, 2024-03-31) — Payables: 2760596000.00
3068.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179252000.00
3068.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 766710000.00
3068.T income_statement (annual, 2024-03-31) — Pretax Income: 2008081000.00
3068.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3068.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25148000.00
3068.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -66522000.00
3068.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1226344000.00
3068.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8779852000.00
3068.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 645237000.00
3068.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1242250000.00
3068.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -131900000.00
3068.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5090477000.00
3068.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3068.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3068.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3068.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3068.T balance_sheet (annual, 2024-03-31) — Share Issued: 6331920.00
3068.T income_statement (annual, 2024-03-31) — Special Income Charges: -127133000.00
3068.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5529264000.00
3068.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5357018000.00
3068.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33054580.00
3068.T income_statement (annual, 2024-03-31) — Tax Provision: 521142000.00
3068.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3068.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -466630000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Assets: 23048879000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10025719000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Debt: 10296247000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7375086000.00
3068.T income_statement (annual, 2024-03-31) — Total Expenses: 29546516000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15673793000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13976500000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9637315000.00
3068.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1403485000.00
3068.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 403214000.00
3068.T income_statement (annual, 2024-03-31) — Total Unusual Items: -127133000.00
3068.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -127133000.00
3068.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 88745.00
3068.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 199309000.00
3068.T balance_sheet (annual, 2024-03-31) — Working Capital: 3035900000.00
3068.T income_statement (annual, 2024-03-31) — Write Off: 183111000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1115813000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 847835000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10289151000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1142574000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10734022000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4765675000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4922347000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4922347000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6521157000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1800288000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8494943000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 743985000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 848258000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1592243000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5339430000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 65300000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 156009000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 847835000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24082881000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1060551000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11594024000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2490358000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4021690000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4224609000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8246299000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3625046000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1770586000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 150520000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13793730000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6365148000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 168089000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1088270000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1697000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6254675.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1035947000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 374665000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 156009000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 517976000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 163309000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 921841000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5433167000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Payables: 2443322000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195470000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 628263000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3068.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6028571000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6331920.00
3068.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6521157000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6365148000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23130748000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10745766000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9838542000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8291743000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14839005000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14635804000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9499575000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 405668000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 77245.00
3068.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 173481000.00
3068.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3155513000.00
3068.T income_statement (annual, 2025-03-31) — +Operating Expense: 22120006000.00
3068.T income_statement (annual, 2025-03-31) — +Total Revenue: 31952794000.00
3068.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 980876000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 980876000.00
3068.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 992548000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 992548000.00
3068.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10273471000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10273471000.00
3068.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1143124000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1143124000.00
3068.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 318096000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 318096000.00
3068.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6251137.00
3068.T income_statement (annual, 2025-03-31) — Basic EPS: 148.77
3068.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5941124000.00
3068.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10556912000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10556912000.00
3068.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1609682000.00
3068.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4321230000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4321230000.00
3068.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5152618000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5152618000.00
3068.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5152618000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5152618000.00
3068.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -93575000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Inventory: -128740000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5236000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -236579000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Payable: -10604000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Receivables: -23446000.00
3068.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -373343000.00
3068.T cash_flow (annual, 2025-03-31) — Changes In Cash: -586114000.00
3068.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6426871000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6426871000.00
3068.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -141000.00
3068.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1756748000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1756748000.00
3068.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9083539000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Assets: 8457062000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8457062000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 655743000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 655743000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Debt: 745677000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 745677000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1401420000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1401420000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5197143000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5197143000.00
3068.T balance_sheet (annual, 2025-03-31) — Current Provisions: 71400000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 71400000.00
3068.T cash_flow (annual, 2025-03-31) — Depreciation: 776014000.00
3068.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 776014000.00
3068.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6251137.00
3068.T income_statement (annual, 2025-03-31) — Diluted EPS: 148.77
3068.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 930006000.00
3068.T income_statement (annual, 2025-03-31) — EBIT: 1636662000.00
3068.T income_statement (annual, 2025-03-31) — EBITDA: 2412676000.00
3068.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -202390000.00
3068.T cash_flow (annual, 2025-03-31) — End Cash Position: 5152618000.00
3068.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -667603000.00
3068.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1278633000.00
3068.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -697568000.00
3068.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -821470000.00
3068.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 140882000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 140882000.00
3068.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 992548000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 992548000.00
3068.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23503631000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23503631000.00
3068.T income_statement (annual, 2025-03-31) — Gross Profit: 22869255000.00
3068.T income_statement (annual, 2025-03-31) — Interest Expense: 68515000.00
3068.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 68515000.00
3068.T income_statement (annual, 2025-03-31) — Interest Income: 39836000.00
3068.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39836000.00
3068.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -69847000.00
3068.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8421000.00
3068.T balance_sheet (annual, 2025-03-31) — Inventory: 1157634000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1157634000.00
3068.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11482620000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11482620000.00
3068.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -249560000.00
3068.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 318096000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 318096000.00
3068.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 560000000.00
3068.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3665487000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3665487000.00
3068.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4310072000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4310072000.00
3068.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7975559000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7975559000.00
3068.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 560000000.00
3068.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1127297000.00
3068.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3537487000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3537487000.00
3068.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1682932000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1682932000.00
3068.T income_statement (annual, 2025-03-31) — Minority Interests: 94309000.00
3068.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 933069000.00
3068.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -141000.00
3068.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 34086000.00
3068.T income_statement (annual, 2025-03-31) — Net Income: 930006000.00
3068.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 930006000.00
3068.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 835696000.00
3068.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 930006000.00
3068.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 930006000.00
3068.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1568147000.00
3068.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 835696000.00
3068.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19260000.00
3068.T income_statement (annual, 2025-03-31) — Net Interest Income: -28679000.00
3068.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 469780000.00
3068.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -567297000.00
3068.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -567297000.00
3068.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28679000.00
3068.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1623000.00
3068.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -113944000.00
3068.T balance_sheet (annual, 2025-03-31) — Net PPE: 13230160000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13230160000.00
3068.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1521230000.00
3068.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6285989000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6285989000.00
3068.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 162497000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 162497000.00
3068.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095583000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095583000.00
3068.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2237000.00
3068.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1545498000.00
3068.T income_statement (annual, 2025-03-31) — Normalized Income: 264013296.00
3068.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 331049000.00
3068.T income_statement (annual, 2025-03-31) — Operating Income: 749249000.00
3068.T income_statement (annual, 2025-03-31) — Operating Revenue: 31952794000.00
3068.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6254634.00
3068.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6254634.00
3068.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 420101000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 420101000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 362793000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 362793000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 140882000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 140882000.00
3068.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -45133000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 241094000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 241094000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 169469000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 169469000.00
3068.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16356000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Payable: 1098550000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1098550000.00
3068.T balance_sheet (annual, 2025-03-31) — Other Properties: 5162126000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5162126000.00
3068.T income_statement (annual, 2025-03-31) — Other Special Charges: -965435000.00
3068.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3068.T balance_sheet (annual, 2025-03-31) — Payables: 2480465000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Payables: 2480465000.00
3068.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196495000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196495000.00
3068.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 734161000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 734161000.00
3068.T income_statement (annual, 2025-03-31) — Pretax Income: 1568147000.00
3068.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3068.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3068.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19260000.00
3068.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -186284000.00
3068.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1590422000.00
3068.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9083539000.00
3068.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 776014000.00
3068.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1127297000.00
3068.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -141000.00
3068.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5926836000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5926836000.00
3068.T cash_flow (annual, 2025-03-31) — Sale Of Business: 933069000.00
3068.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 656064000.00
3068.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 69192000.00
3068.T balance_sheet (annual, 2025-03-31) — Share Issued: 6331920.00
3068.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6331920.00
3068.T income_statement (annual, 2025-03-31) — Special Income Charges: 228426000.00
3068.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6426871000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6426871000.00
3068.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6285989000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6285989000.00
3068.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 201185296.00
3068.T income_statement (annual, 2025-03-31) — Tax Provision: 732451000.00
3068.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3068.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -731849000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Assets: 22549794000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22549794000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10736943000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10736943000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Debt: 9376979000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9376979000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8109803000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8109803000.00
3068.T income_statement (annual, 2025-03-31) — Total Expenses: 31203545000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14439991000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14439991000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14092729000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14092729000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9242848000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9242848000.00
3068.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 749248000.00
3068.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 401039000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 401039000.00
3068.T income_statement (annual, 2025-03-31) — Total Unusual Items: 867178000.00
3068.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 867178000.00
3068.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 77286.00
3068.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 77286.00
3068.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 173622000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 173622000.00
3068.T balance_sheet (annual, 2025-03-31) — Working Capital: 3259919000.00
3068.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3259919000.00
3068.T income_statement (annual, 2025-03-31) — Write Off: 737009000.00
3068.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6254634.00
3068.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.38
3068.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6254634.00
3068.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.38
3068.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 927324000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 952274000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10399521000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1151119000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 283398000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10019451000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3727194000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6551654000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6551654000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6163054000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2060916000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9842079000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 592335000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1245764000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1838099000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5932189000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74604000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 136438000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 952274000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22943377000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1234458000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12756009000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 283398000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2490358000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3134859000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5347191000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8482050000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3641186000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1363902000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 41301000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12543856000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6026616000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 162497000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1093400000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2074000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6265534.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 500111000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 327623000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 136438000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 236471000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 168074000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1679791000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4731466000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Payables: 2875346000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 220858000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 603582000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3068.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5542932000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6331920.00
3068.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6163054000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6026616000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23204743000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11510245000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10320149000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7526956000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15677787000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13362660000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9745598000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 268231000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66386.00
3068.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 149136000.00
3068.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3909890000.00
3068.T income_statement (annual, 2026-03-31) — +Operating Expense: 23232674000.00
3068.T income_statement (annual, 2026-03-31) — +Total Revenue: 34518241000.00
3068.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1039596000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1039596000.00
3068.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1257974000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1257974000.00
3068.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10634709000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10634709000.00
3068.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1151119000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1151119000.00
3068.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 232595000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 232595000.00
3068.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5152618000.00
3068.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10556019000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10556019000.00
3068.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1885984000.00
3068.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3875579000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3875579000.00
3068.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
3068.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5776476000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5776476000.00
3068.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5776476000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5776476000.00
3068.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -106011000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Inventory: -138190000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -69830000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 493066000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Payable: 61900000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Receivables: -268919000.00
3068.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 97002000.00
3068.T cash_flow (annual, 2026-03-31) — Changes In Cash: 378767000.00
3068.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
3068.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6566937000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6566937000.00
3068.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -137000.00
3068.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1956278000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1956278000.00
3068.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10012706000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Assets: 9555495000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9555495000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 521355000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 521355000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Debt: 1261794000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1261794000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1783149000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1783149000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6617156000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6617156000.00
3068.T balance_sheet (annual, 2026-03-31) — Current Provisions: 132500000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 132500000.00
3068.T cash_flow (annual, 2026-03-31) — Depreciation: 786710000.00
3068.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 786710000.00
3068.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6261800.00
3068.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 235882000.00
3068.T income_statement (annual, 2026-03-31) — EBIT: 879228000.00
3068.T income_statement (annual, 2026-03-31) — EBITDA: 1665938000.00
3068.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 245090000.00
3068.T cash_flow (annual, 2026-03-31) — End Cash Position: 5776476000.00
3068.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 764762000.00
3068.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -163942000.00
3068.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7538000.00
3068.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 48423000.00
3068.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 138779000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 138779000.00
3068.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1257974000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1257974000.00
3068.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24082832000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24082832000.00
3068.T income_statement (annual, 2026-03-31) — Gross Profit: 24505535000.00
3068.T income_statement (annual, 2026-03-31) — Interest Expense: 91569000.00
3068.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91569000.00
3068.T income_statement (annual, 2026-03-31) — Interest Income: 14156000.00
3068.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14156000.00
3068.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -95830000.00
3068.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14156000.00
3068.T balance_sheet (annual, 2026-03-31) — Inventory: 1288098000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1288098000.00
3068.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12627010000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12627010000.00
3068.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2108037000.00
3068.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 232595000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 232595000.00
3068.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2925000000.00
3068.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2490358000.00
3068.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3354224000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3354224000.00
3068.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4798279000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4798279000.00
3068.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8152503000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8152503000.00
3068.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2925000000.00
3068.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1918569000.00
3068.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3961925000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3961925000.00
3068.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1369894000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1369894000.00
3068.T income_statement (annual, 2026-03-31) — Minority Interests: 159398000.00
3068.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 19333000.00
3068.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -137000.00
3068.T balance_sheet (annual, 2026-03-31) — Net Debt: 283597000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 283597000.00
3068.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -225928000.00
3068.T income_statement (annual, 2026-03-31) — Net Income: 235882000.00
3068.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 235882000.00
3068.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 76484000.00
3068.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 235882000.00
3068.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 235882000.00
3068.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 787659000.00
3068.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 76484000.00
3068.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27924000.00
3068.T income_statement (annual, 2026-03-31) — Net Interest Income: -77413000.00
3068.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -66571000.00
3068.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1006431000.00
3068.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1006431000.00
3068.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -77413000.00
3068.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14479000.00
3068.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -182838000.00
3068.T balance_sheet (annual, 2026-03-31) — Net PPE: 13448123000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13448123000.00
3068.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1842072000.00
3068.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6428158000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6428158000.00
3068.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 304888000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 304888000.00
3068.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1088530000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1088530000.00
3068.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1846000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1846000.00
3068.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2264259000.00
3068.T income_statement (annual, 2026-03-31) — Normalized Income: 594874600.00
3068.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1722042000.00
3068.T income_statement (annual, 2026-03-31) — Operating Income: 1272861000.00
3068.T income_statement (annual, 2026-03-31) — Operating Revenue: 34518241000.00
3068.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6265490.00
3068.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6265490.00
3068.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 484863000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 484863000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 367333000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 367333000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 138779000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 138779000.00
3068.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -400130000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 305840000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 305840000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 188857000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 188857000.00
3068.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29443000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Payable: 1713875000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1713875000.00
3068.T balance_sheet (annual, 2026-03-31) — Other Properties: 5118252000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5118252000.00
3068.T income_statement (annual, 2026-03-31) — Other Special Charges: -376018000.00
3068.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3068.T balance_sheet (annual, 2026-03-31) — Payables: 3377586000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Payables: 3377586000.00
3068.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214981000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214981000.00
3068.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 748084000.00
3068.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 748084000.00
3068.T income_statement (annual, 2026-03-31) — Pretax Income: 787659000.00
3068.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3068.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3068.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27924000.00
3068.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -66571000.00