speb/financial-data huggingface dataset:
8025.T income_statement (annual, 2023-03-31) — Tax Provision: 20597000.00
8025.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8025.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27169000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Assets: 25808153000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13450709000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Debt: 8085647000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11900709000.00
8025.T income_statement (annual, 2023-03-31) — Total Expenses: 12865129000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13907444000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19067685000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4764954000.00
8025.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14635000.00
8025.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 42803000.00
8025.T income_statement (annual, 2023-03-31) — Total Unusual Items: -46792000.00
8025.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -46792000.00
8025.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50505.00
8025.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 60710000.00
8025.T balance_sheet (annual, 2023-03-31) — Working Capital: -2402025000.00
8025.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8025.T income_statement (annual, 2024-03-31) — +Operating Expense: 3200855000.00
8025.T income_statement (annual, 2024-03-31) — +Total Revenue: 9798443000.00
8025.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1022965000.00
8025.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1674291000.00
8025.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3354631000.00
8025.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6824264000.00
8025.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4030808.00
8025.T income_statement (annual, 2024-03-31) — Basic EPS: 43.39
8025.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2159450000.00
8025.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5169359000.00
8025.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -22985000.00
8025.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 57648000.00
8025.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2685275000.00
8025.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2685275000.00
8025.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -119111000.00
8025.T cash_flow (annual, 2024-03-31) — Change In Inventory: 36434000.00
8025.T cash_flow (annual, 2024-03-31) — Change In Payable: -58972000.00
8025.T cash_flow (annual, 2024-03-31) — Change In Receivables: 196660000.00
8025.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 120221000.00
8025.T cash_flow (annual, 2024-03-31) — Changes In Cash: 515825000.00
8025.T balance_sheet (annual, 2024-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13726386000.00
8025.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -594000.00
8025.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6820172000.00
8025.T balance_sheet (annual, 2024-03-31) — Current Assets: 6848997000.00
8025.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29673000.00
8025.T balance_sheet (annual, 2024-03-31) — Current Debt: 5774958000.00
8025.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5804631000.00
8025.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8253408000.00
8025.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 880774000.00
8025.T cash_flow (annual, 2024-03-31) — Depreciation: 135958000.00
8025.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 135958000.00
8025.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4030808.00
8025.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.39
8025.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 174898000.00
8025.T income_statement (annual, 2024-03-31) — EBIT: 321818000.00
8025.T income_statement (annual, 2024-03-31) — EBITDA: 457776000.00
8025.T cash_flow (annual, 2024-03-31) — End Cash Position: 2675275000.00
8025.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -194689000.00
8025.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9152000.00
8025.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 251937000.00
8025.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -364136000.00
8025.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8025.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 61555000.00
8025.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1674291000.00
8025.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16007883000.00
8025.T income_statement (annual, 2024-03-31) — Gross Profit: 2978270000.00
8025.T income_statement (annual, 2024-03-31) — Interest Expense: 93412000.00
8025.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93412000.00
8025.T income_statement (annual, 2024-03-31) — Interest Income: 2899000.00
8025.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2899000.00
8025.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91015000.00
8025.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 184257000.00
8025.T balance_sheet (annual, 2024-03-31) — Inventory: 1738096000.00
8025.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21721528000.00
8025.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 435592000.00
8025.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6824264000.00
8025.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1142973000.00
8025.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27975000.00
8025.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2220184000.00
8025.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2248159000.00
8025.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8025.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8025.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3032000.00
8025.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -594000.00
8025.T balance_sheet (annual, 2024-03-31) — Net Debt: 5309867000.00
8025.T income_statement (annual, 2024-03-31) — Net Income: 174898000.00
8025.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 174898000.00
8025.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 174898000.00
8025.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 174898000.00
8025.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 174898000.00
8025.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 228406000.00
8025.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 174898000.00
8025.T income_statement (annual, 2024-03-31) — Net Interest Income: -90513000.00
8025.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 479278000.00
8025.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -48187000.00
8025.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8025.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90513000.00
8025.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8025.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25127000.00
8025.T balance_sheet (annual, 2024-03-31) — Net PPE: 12653252000.00
8025.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18559000.00
8025.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48187000.00
8025.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13664831000.00
8025.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3005058000.00
8025.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202515000.00
8025.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 128993000.00
8025.T income_statement (annual, 2024-03-31) — Normalized Income: -76851143.10
8025.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 274922000.00
8025.T income_statement (annual, 2024-03-31) — Operating Income: -222585000.00
8025.T income_statement (annual, 2024-03-31) — Operating Revenue: 9798443000.00
8025.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4035837.00
8025.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 751335000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1344127000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61555000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Investments: 800115000.00
8025.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50914000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 106698000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 737099000.00
8025.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4654000.00
8025.T balance_sheet (annual, 2024-03-31) — Other Properties: 275948000.00
8025.T income_statement (annual, 2024-03-31) — Other Special Charges: 14479000.00
8025.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8025.T balance_sheet (annual, 2024-03-31) — Payables: 1094061000.00
8025.T income_statement (annual, 2024-03-31) — Pretax Income: 228406000.00
8025.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8025.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12014000.00
8025.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22985000.00
8025.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6820172000.00
8025.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 135958000.00
8025.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1191160000.00
8025.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -594000.00
8025.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6864135000.00
8025.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 491292000.00
8025.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4426000.00
8025.T balance_sheet (annual, 2024-03-31) — Share Issued: 4069747.00
8025.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1142973000.00
8025.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1191160000.00
8025.T income_statement (annual, 2024-03-31) — Special Income Charges: -35353000.00
8025.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13726386000.00
8025.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13664831000.00
8025.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 77033856.90
8025.T income_statement (annual, 2024-03-31) — Tax Provision: 53508000.00
8025.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8025.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10399000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Assets: 28175657000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15946570000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Debt: 8052790000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13726386000.00
8025.T income_statement (annual, 2024-03-31) — Total Expenses: 10021027000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14449271000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21326658000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6195863000.00
8025.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -222585000.00
8025.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71096000.00
8025.T income_statement (annual, 2024-03-31) — Total Unusual Items: 328783000.00
8025.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 328783000.00
8025.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33910.00
8025.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40802000.00
8025.T balance_sheet (annual, 2024-03-31) — Working Capital: -1404411000.00
8025.T income_statement (annual, 2024-03-31) — Write Off: 20874000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 691380000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1144501000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6375752000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1959110000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1828572000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1828572000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13129960000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5874969000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5905768000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5905768000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7685639000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 897128000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9152000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 85837000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1144501000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12623389000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2059285000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21148985000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6375752000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10562576000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2113257000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2113257000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3032000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6190453000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12623391000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13044123000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2866766000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 207304000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4035479.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 842611000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1045385000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 85837000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 800120000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 119021000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 770261000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 101703000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Payables: 723972000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8025.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6621270000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4069747.00
8025.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13129960000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13044123000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26776219000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15243217000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8019025000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13129960000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13646259000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20901249000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5960620000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32592000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 34268.00
8025.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 41238000.00
8025.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1810670000.00
8025.T income_statement (annual, 2025-03-31) — +Operating Expense: 3166891000.00
8025.T income_statement (annual, 2025-03-31) — +Total Revenue: 9681223000.00
8025.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 885135000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 885135000.00
8025.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1447563000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1447563000.00
8025.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3443085000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3443085000.00
8025.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8066425000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8066425000.00
8025.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8071008.00
8025.T income_statement (annual, 2025-03-31) — Basic EPS: -94.18
8025.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2675275000.00
8025.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5317637000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5317637000.00
8025.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -201280000.00
8025.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 64160000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64160000.00
8025.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2073674000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2073674000.00
8025.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2073674000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2073674000.00
8025.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -120792000.00
8025.T cash_flow (annual, 2025-03-31) — Change In Inventory: -171383000.00
8025.T cash_flow (annual, 2025-03-31) — Change In Payable: -205894000.00
8025.T cash_flow (annual, 2025-03-31) — Change In Receivables: 311614000.00
8025.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -184204000.00
8025.T cash_flow (annual, 2025-03-31) — Changes In Cash: -611600000.00
8025.T balance_sheet (annual, 2025-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14054778000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14054778000.00
8025.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -691000.00
8025.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6846589000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Assets: 6126087000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6126087000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21286000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21286000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Debt: 6844768000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6844768000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6866054000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6866054000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9250630000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9250630000.00
8025.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15292000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15292000.00
8025.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 980707000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 980707000.00
8025.T cash_flow (annual, 2025-03-31) — Depreciation: 108317000.00
8025.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 108317000.00
8025.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8071008.00
8025.T income_statement (annual, 2025-03-31) — Diluted EPS: -94.18
8025.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -380071000.00
8025.T income_statement (annual, 2025-03-31) — EBIT: -147180000.00
8025.T income_statement (annual, 2025-03-31) — EBITDA: -38863000.00
8025.T cash_flow (annual, 2025-03-31) — End Cash Position: 2063674000.00
8025.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -211976000.00
8025.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8780000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8780000.00
8025.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -462507000.00
8025.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 20279000.00
8025.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70217000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70217000.00
8025.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1447563000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1447563000.00
8025.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16167421000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16167421000.00
8025.T income_statement (annual, 2025-03-31) — Gross Profit: 2834634000.00
8025.T income_statement (annual, 2025-03-31) — Interest Expense: 114914000.00
8025.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 114914000.00
8025.T income_statement (annual, 2025-03-31) — Interest Income: 3209000.00
8025.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3209000.00
8025.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -120358000.00
8025.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 211385000.00
8025.T balance_sheet (annual, 2025-03-31) — Inventory: 1885586000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1885586000.00
8025.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21986919000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21986919000.00
8025.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -138397000.00
8025.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8066425000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8066425000.00
8025.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1259970000.00
8025.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42874000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42874000.00
8025.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1087373000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1087373000.00
8025.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1130247000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1130247000.00
8025.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8025.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8025.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10028000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10028000.00
8025.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -691000.00
8025.T balance_sheet (annual, 2025-03-31) — Net Debt: 5858467000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5858467000.00
8025.T income_statement (annual, 2025-03-31) — Net Income: -380071000.00
8025.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -380071000.00
8025.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -380071000.00
8025.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -380071000.00
8025.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -380071000.00
8025.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -262094000.00
8025.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -380071000.00
8025.T income_statement (annual, 2025-03-31) — Net Interest Income: -111705000.00
8025.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 56614000.00
8025.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -63000000.00
8025.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8025.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111705000.00
8025.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8025.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6269000.00
8025.T balance_sheet (annual, 2025-03-31) — Net PPE: 12724336000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12724336000.00
8025.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -201280000.00
8025.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -63000000.00
8025.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13984561000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13984561000.00
8025.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3542891000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3542891000.00
8025.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154841000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154841000.00
8025.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13074000.00
8025.T income_statement (annual, 2025-03-31) — Normalized Income: -340183384.00
8025.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -261227000.00
8025.T income_statement (annual, 2025-03-31) — Operating Income: -332257000.00
8025.T income_statement (annual, 2025-03-31) — Operating Revenue: 9681223000.00
8025.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4035245.00
8025.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4035245.00
8025.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 719264000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 719264000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1445440000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1445440000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70217000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70217000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Investments: 800120000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 800120000.00
8025.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -103952000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 130733000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 130733000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 755212000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 755212000.00
8025.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2589000.00
8025.T balance_sheet (annual, 2025-03-31) — Other Properties: 287208000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 287208000.00
8025.T income_statement (annual, 2025-03-31) — Other Special Charges: 7387000.00
8025.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8025.T balance_sheet (annual, 2025-03-31) — Payables: 923844000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Payables: 923844000.00
8025.T income_statement (annual, 2025-03-31) — Pretax Income: -262094000.00
8025.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8025.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8025.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12165000.00
8025.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -201280000.00
8025.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6846589000.00
8025.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 108317000.00
8025.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1322970000.00
8025.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -691000.00
8025.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8025.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6362988000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6362988000.00
8025.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 68779000.00
8025.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8025.T balance_sheet (annual, 2025-03-31) — Share Issued: 4069747.00
8025.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4069747.00
8025.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1259970000.00
8025.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1322970000.00
8025.T income_statement (annual, 2025-03-31) — Special Income Charges: -51937000.00
8025.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14054778000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14054778000.00
8025.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13984561000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13984561000.00
8025.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12049384.00
8025.T income_statement (annual, 2025-03-31) — Tax Provision: 117977000.00
8025.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8025.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25101000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Assets: 28898627000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28898627000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15142151000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15142151000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Debt: 7996301000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7996301000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14054778000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14054778000.00
8025.T income_statement (annual, 2025-03-31) — Total Expenses: 10013480000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14843849000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14843849000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22772538000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22772538000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5593219000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5593219000.00
8025.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -332257000.00
8025.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 38709000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 38709000.00
8025.T income_statement (annual, 2025-03-31) — Total Unusual Items: -51937000.00
8025.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51937000.00
8025.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 34502.00
8025.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 34502.00
8025.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41493000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41493000.00
8025.T balance_sheet (annual, 2025-03-31) — Working Capital: -3124543000.00
8025.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3124543000.00
8025.T income_statement (annual, 2025-03-31) — Write Off: 44550000.00
8025.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4035228.00
8025.T income_statement (quarterly, 2025-06-30) — Basic EPS: -32.26
8025.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4035228.00
8025.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.26
8025.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 745898000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1507570000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9785938000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2070700000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1592576000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1592576000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15066846000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6110058000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7078360000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7078360000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9164527000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15292000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 984521000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8780000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 74920000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1507570000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12740557000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2303745000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23208765000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9785938000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10562576000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1063559000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1063559000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10065000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6549343000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12740559000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14991926000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4083787000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 158680000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4034989.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 706167000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1278504000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74920000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 500120000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 138556000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 787210000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 107281000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Payables: 792371000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8025.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6254239000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4069747.00
8025.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15066846000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14991926000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30334674000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16130405000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8141919000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15066846000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15267828000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24224614000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6103301000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46473000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 34758.00
8025.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41836000.00
8025.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3054469000.00
8025.T income_statement (annual, 2026-03-31) — +Operating Expense: 3149266000.00
8025.T income_statement (annual, 2026-03-31) — +Total Revenue: 10106618000.00
8025.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 874312000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 874312000.00
8025.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1590705000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1590705000.00
8025.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3562550000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3562550000.00
8025.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 713177000.00
8025.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10839200000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10839200000.00
8025.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2063674000.00
8025.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5380683000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5380683000.00
8025.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -136547000.00
8025.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 43173000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43173000.00
8025.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1325711000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1325711000.00
8025.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1325711000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1325711000.00
8025.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -121259000.00
8025.T cash_flow (annual, 2026-03-31) — Change In Inventory: -285640000.00
8025.T cash_flow (annual, 2026-03-31) — Change In Payable: -486655000.00
8025.T cash_flow (annual, 2026-03-31) — Change In Receivables: -260212000.00
8025.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1169335000.00
8025.T cash_flow (annual, 2026-03-31) — Changes In Cash: -747962000.00
8025.T balance_sheet (annual, 2026-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16159325000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16159325000.00
8025.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -897000.00
8025.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6940091000.00
8025.T balance_sheet (annual, 2026-03-31) — Current Assets: 5963349000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5963349000.00
8025.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14676000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14676000.00
8025.T balance_sheet (annual, 2026-03-31) — Current Debt: 6992418000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6992418000.00
8025.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7007094000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7007094000.00
8025.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8899931000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8899931000.00
8025.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1214227000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1214227000.00
8025.T cash_flow (annual, 2026-03-31) — Depreciation: 119800000.00
8025.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 119800000.00
8025.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 177067000.00
8025.T income_statement (annual, 2026-03-31) — EBIT: 386547000.00
8025.T income_statement (annual, 2026-03-31) — EBITDA: 506347000.00
8025.T cash_flow (annual, 2026-03-31) — End Cash Position: 1315711000.00
8025.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -72546000.00
8025.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8780000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8780000.00
8025.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1181875000.00
8025.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -149666000.00
8025.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 37361000.00
8025.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 77513000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77513000.00
8025.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1590705000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1590705000.00
8025.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16236610000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16236610000.00
8025.T income_statement (annual, 2026-03-31) — Gross Profit: 3166527000.00
8025.T income_statement (annual, 2026-03-31) — Interest Expense: 151171000.00
8025.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 151171000.00
8025.T income_statement (annual, 2026-03-31) — Interest Income: 3791000.00
8025.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3791000.00
8025.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -155540000.00
8025.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 292403000.00
8025.T balance_sheet (annual, 2026-03-31) — Inventory: 2171226000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2171226000.00
8025.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24162064000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24162064000.00
8025.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 369912000.00
8025.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10839200000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10839200000.00
8025.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2333662000.00
8025.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 28497000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 28497000.00
8025.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1010321000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1010321000.00
8025.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1038818000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1038818000.00
8025.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 250000000.00
8025.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -850000000.00
8025.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 881000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 881000.00
8025.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -897000.00
8025.T balance_sheet (annual, 2026-03-31) — Net Debt: 6677028000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6677028000.00
8025.T income_statement (annual, 2026-03-31) — Net Income: 177067000.00
8025.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 177067000.00
8025.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 177067000.00
8025.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 177067000.00
8025.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 177067000.00
8025.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 235376000.00
8025.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 177067000.00
8025.T income_statement (annual, 2026-03-31) — Net Interest Income: -147380000.00
8025.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 493254000.00
8025.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 70598000.00
8025.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -600000000.00