speb/financial-data huggingface dataset:
9087.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 299093000.00
9087.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1986000.00
9087.T income_statement (annual, 2022-03-31) — Diluted EPS: 134.81
9087.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 267916000.00
9087.T income_statement (annual, 2022-03-31) — EBIT: 342335000.00
9087.T income_statement (annual, 2022-03-31) — EBITDA: 641428000.00
9087.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69078000.00
9087.T cash_flow (annual, 2022-03-31) — End Cash Position: 1993020000.00
9087.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -536379000.00
9087.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 262220000.00
9087.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8241000.00
9087.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 526299000.00
9087.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 987963000.00
9087.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14720872000.00
9087.T income_statement (annual, 2022-03-31) — Gross Profit: 1170559000.00
9087.T income_statement (annual, 2022-03-31) — Interest Expense: 30071000.00
9087.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30071000.00
9087.T income_statement (annual, 2022-03-31) — Interest Income: 580000.00
9087.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 580000.00
9087.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29884000.00
9087.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10846000.00
9087.T balance_sheet (annual, 2022-03-31) — Inventory: 10078000.00
9087.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8704291000.00
9087.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -148293000.00
9087.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 569170000.00
9087.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
9087.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1171000000.00
9087.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1171000000.00
9087.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 450000000.00
9087.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -988000000.00
9087.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1900755000.00
9087.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -156000.00
9087.T balance_sheet (annual, 2022-03-31) — Net Debt: 52677000.00
9087.T income_statement (annual, 2022-03-31) — Net Income: 267916000.00
9087.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 267916000.00
9087.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 267916000.00
9087.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 267916000.00
9087.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 267916000.00
9087.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 312264000.00
9087.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 267916000.00
9087.T income_statement (annual, 2022-03-31) — Net Interest Income: -29491000.00
9087.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12013000.00
9087.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -488000000.00
9087.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -538000000.00
9087.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29491000.00
9087.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9087.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21389000.00
9087.T balance_sheet (annual, 2022-03-31) — Net PPE: 5188474000.00
9087.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -137547000.00
9087.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 50000000.00
9087.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6098992000.00
9087.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24793000.00
9087.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 443707000.00
9087.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 658438000.00
9087.T income_statement (annual, 2022-03-31) — Normalized Income: 282510580.00
9087.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 401834000.00
9087.T income_statement (annual, 2022-03-31) — Operating Income: 277284000.00
9087.T income_statement (annual, 2022-03-31) — Operating Revenue: 8654195000.00
9087.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1987282.00
9087.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 220773000.00
9087.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 115613000.00
9087.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 526299000.00
9087.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43324000.00
9087.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 393527000.00
9087.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 154373000.00
9087.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68686000.00
9087.T balance_sheet (annual, 2022-03-31) — Other Properties: 642853000.00
9087.T income_statement (annual, 2022-03-31) — Other Special Charges: 8497000.00
9087.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9087.T balance_sheet (annual, 2022-03-31) — Payables: 446991000.00
9087.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54415000.00
9087.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 64310000.00
9087.T income_statement (annual, 2022-03-31) — Pretax Income: 312264000.00
9087.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9087.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -162067000.00
9087.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -139614000.00
9087.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10078000.00
9087.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7483635000.00
9087.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 299093000.00
9087.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -988000000.00
9087.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -156000.00
9087.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2214564000.00
9087.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 174080000.00
9087.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2067000.00
9087.T balance_sheet (annual, 2022-03-31) — Share Issued: 2109026.00
9087.T income_statement (annual, 2022-03-31) — Special Income Charges: -17266000.00
9087.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
9087.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6625291000.00
9087.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6098992000.00
9087.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2415420.00
9087.T income_statement (annual, 2022-03-31) — Tax Provision: 44348000.00
9087.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
9087.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
9087.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -65019000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Assets: 10011712000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7796291000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Debt: 2079000000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6625291000.00
9087.T income_statement (annual, 2022-03-31) — Total Expenses: 8376910000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3386421000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6702263000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1769080000.00
9087.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 277283000.00
9087.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61587000.00
9087.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17010000.00
9087.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17010000.00
9087.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 121744.00
9087.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 160450000.00
9087.T balance_sheet (annual, 2022-03-31) — Working Capital: 1692106000.00
9087.T income_statement (annual, 2022-03-31) — Write Off: 8769000.00
9087.T income_statement (annual, 2023-03-31) — +Operating Expense: 941736000.00
9087.T income_statement (annual, 2023-03-31) — +Total Revenue: 8904021000.00
9087.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 421151000.00
9087.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1017072000.00
9087.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9820590000.00
9087.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 563659000.00
9087.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1993458.00
9087.T income_statement (annual, 2023-03-31) — Basic EPS: 139.96
9087.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1993020000.00
9087.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9997116000.00
9087.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -262733000.00
9087.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2115030000.00
9087.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2115030000.00
9087.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -72574000.00
9087.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2883000.00
9087.T cash_flow (annual, 2023-03-31) — Change In Payable: 70704000.00
9087.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18207000.00
9087.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12279000.00
9087.T cash_flow (annual, 2023-03-31) — Changes In Cash: 52547000.00
9087.T balance_sheet (annual, 2023-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6890905000.00
9087.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -151000.00
9087.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7666316000.00
9087.T balance_sheet (annual, 2023-03-31) — Current Assets: 3346875000.00
9087.T balance_sheet (annual, 2023-03-31) — Current Debt: 818000000.00
9087.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 818000000.00
9087.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1547350000.00
9087.T cash_flow (annual, 2023-03-31) — Depreciation: 331830000.00
9087.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 331830000.00
9087.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1993458.00
9087.T income_statement (annual, 2023-03-31) — Diluted EPS: 139.96
9087.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 278999000.00
9087.T income_statement (annual, 2023-03-31) — EBIT: 393532000.00
9087.T income_statement (annual, 2023-03-31) — EBITDA: 725362000.00
9087.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30480000.00
9087.T cash_flow (annual, 2023-03-31) — End Cash Position: 2076048000.00
9087.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -393725000.00
9087.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 454704000.00
9087.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 133000.00
9087.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 513547000.00
9087.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1017072000.00
9087.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14945819000.00
9087.T income_statement (annual, 2023-03-31) — Gross Profit: 1237705000.00
9087.T income_statement (annual, 2023-03-31) — Interest Expense: 23134000.00
9087.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23134000.00
9087.T income_statement (annual, 2023-03-31) — Interest Income: 1060000.00
9087.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1060000.00
9087.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23432000.00
9087.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26073000.00
9087.T balance_sheet (annual, 2023-03-31) — Inventory: 12962000.00
9087.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8651905000.00
9087.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -271165000.00
9087.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 563659000.00
9087.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 297000000.00
9087.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 943000000.00
9087.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 943000000.00
9087.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 297000000.00
9087.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -318000000.00
9087.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1933070000.00
9087.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -151000.00
9087.T income_statement (annual, 2023-03-31) — Net Income: 278999000.00
9087.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 278999000.00
9087.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 278999000.00
9087.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 278999000.00
9087.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 278999000.00
9087.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 370398000.00
9087.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 278999000.00
9087.T income_statement (annual, 2023-03-31) — Net Interest Income: -22074000.00
9087.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -555000.00
9087.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -321000000.00
9087.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21000000.00
9087.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22074000.00
9087.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10662000.00
9087.T balance_sheet (annual, 2023-03-31) — Net PPE: 5125229000.00
9087.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -260708000.00
9087.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
9087.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6377358000.00
9087.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 24672000.00
9087.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 382425000.00
9087.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 726436000.00
9087.T income_statement (annual, 2023-03-31) — Normalized Income: 279807722.00
9087.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 717437000.00
9087.T income_statement (annual, 2023-03-31) — Operating Income: 295969000.00
9087.T income_statement (annual, 2023-03-31) — Operating Revenue: 8904021000.00
9087.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1996200.00
9087.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 154025000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105172000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 513547000.00
9087.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 99574000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 423032000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 233337000.00
9087.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52683000.00
9087.T balance_sheet (annual, 2023-03-31) — Other Properties: 680071000.00
9087.T income_statement (annual, 2023-03-31) — Other Special Charges: 133000.00
9087.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9087.T balance_sheet (annual, 2023-03-31) — Payables: 474678000.00
9087.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58933000.00
9087.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47786000.00
9087.T income_statement (annual, 2023-03-31) — Pretax Income: 370398000.00
9087.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9087.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -77456000.00
9087.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -262733000.00
9087.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12962000.00
9087.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7666316000.00
9087.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 331830000.00
9087.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -318000000.00
9087.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -151000.00
9087.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2421089000.00
9087.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 76901000.00
9087.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2025000.00
9087.T balance_sheet (annual, 2023-03-31) — Share Issued: 2109026.00
9087.T income_statement (annual, 2023-03-31) — Special Income Charges: -1074000.00
9087.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6747000.00
9087.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6890905000.00
9087.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6377358000.00
9087.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -265278.00
9087.T income_statement (annual, 2023-03-31) — Tax Provision: 91399000.00
9087.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
9087.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -82551000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Assets: 9997017000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7833905000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Debt: 1761000000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6890905000.00
9087.T income_statement (annual, 2023-03-31) — Total Expenses: 8608052000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3106112000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6650139000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1558762000.00
9087.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 295969000.00
9087.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 53527000.00
9087.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1074000.00
9087.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1074000.00
9087.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 112826.00
9087.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 148685000.00
9087.T balance_sheet (annual, 2023-03-31) — Working Capital: 1799525000.00
9087.T income_statement (annual, 2023-03-31) — Write Off: 941000.00
9087.T income_statement (annual, 2024-03-31) — +Operating Expense: 876394000.00
9087.T income_statement (annual, 2024-03-31) — +Total Revenue: 8190113000.00
9087.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 434366000.00
9087.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 886107000.00
9087.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10061019000.00
9087.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2171719000.00
9087.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 633484000.00
9087.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2000000.00
9087.T income_statement (annual, 2024-03-31) — Basic EPS: 152.94
9087.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2076048000.00
9087.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10103614000.00
9087.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -187246000.00
9087.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2122560000.00
9087.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2122560000.00
9087.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69520000.00
9087.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1278000.00
9087.T cash_flow (annual, 2024-03-31) — Change In Payable: 15390000.00
9087.T cash_flow (annual, 2024-03-31) — Change In Receivables: 145255000.00
9087.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 179898000.00
9087.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18473000.00
9087.T balance_sheet (annual, 2024-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7225608000.00
9087.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -103000.00
9087.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7141828000.00
9087.T balance_sheet (annual, 2024-03-31) — Current Assets: 3210505000.00
9087.T balance_sheet (annual, 2024-03-31) — Current Debt: 640000000.00
9087.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 640000000.00
9087.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1412517000.00
9087.T cash_flow (annual, 2024-03-31) — Depreciation: 346722000.00
9087.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 346722000.00
9087.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2000000.00
9087.T income_statement (annual, 2024-03-31) — Diluted EPS: 152.94
9087.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 305967000.00
9087.T income_statement (annual, 2024-03-31) — EBIT: 244568000.00
9087.T income_statement (annual, 2024-03-31) — EBITDA: 591290000.00
9087.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21250000.00
9087.T cash_flow (annual, 2024-03-31) — End Cash Position: 2078825000.00
9087.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -495624000.00
9087.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 480159000.00
9087.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4749000.00
9087.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
9087.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 497390000.00
9087.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 886107000.00
9087.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15084087000.00
9087.T income_statement (annual, 2024-03-31) — Gross Profit: 1048284000.00
9087.T income_statement (annual, 2024-03-31) — Interest Expense: 18267000.00
9087.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18267000.00
9087.T income_statement (annual, 2024-03-31) — Interest Income: 2835000.00
9087.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2835000.00
9087.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17249000.00
9087.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25336000.00
9087.T balance_sheet (annual, 2024-03-31) — Inventory: 11683000.00
9087.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8560608000.00
9087.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190254000.00
9087.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 633484000.00
9087.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9087.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 695000000.00
9087.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 695000000.00
9087.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9087.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -481000000.00
9087.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1975074000.00
9087.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9087.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -103000.00
9087.T income_statement (annual, 2024-03-31) — Net Income: 305967000.00
9087.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 305967000.00
9087.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 305966000.00
9087.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 305967000.00
9087.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 305967000.00
9087.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226301000.00
9087.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 305967000.00
9087.T income_statement (annual, 2024-03-31) — Net Interest Income: -15432000.00
9087.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2187000.00
9087.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -426000000.00
9087.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -381000000.00
9087.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15432000.00
9087.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9087.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8486000.00
9087.T balance_sheet (annual, 2024-03-31) — Net PPE: 5023067000.00
9087.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -180121000.00
9087.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -45000000.00
9087.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6728218000.00
9087.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90302000.00
9087.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398119000.00
9087.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 589284000.00
9087.T income_statement (annual, 2024-03-31) — Normalized Income: 304667112.00
9087.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 667405000.00
9087.T income_statement (annual, 2024-03-31) — Operating Income: 171890000.00
9087.T income_statement (annual, 2024-03-31) — Operating Revenue: 8190113000.00
9087.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2002448.00
9087.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 144777000.00
9087.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 150342000.00
9087.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 497390000.00
9087.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19212000.00
9087.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 453660000.00
9087.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 177167000.00
9087.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42655000.00
9087.T balance_sheet (annual, 2024-03-31) — Other Properties: 669837000.00
9087.T income_statement (annual, 2024-03-31) — Other Special Charges: -4750000.00
9087.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9087.T balance_sheet (annual, 2024-03-31) — Payables: 468941000.00
9087.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59380000.00
9087.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 45378000.00
9087.T income_statement (annual, 2024-03-31) — Pretax Income: 226301000.00
9087.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9087.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -86289000.00
9087.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -187246000.00
9087.T balance_sheet (annual, 2024-03-31) — Raw Materials: 11683000.00
9087.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7141828000.00
9087.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 346722000.00
9087.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -481000000.00
9087.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -103000.00
9087.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2657189000.00
9087.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9087.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 84102000.00
9087.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7125000.00
9087.T balance_sheet (annual, 2024-03-31) — Share Issued: 2109026.00
9087.T income_statement (annual, 2024-03-31) — Special Income Charges: 2006000.00
9087.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9359000.00
9087.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7225608000.00
9087.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6728218000.00
9087.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 706112.00
9087.T income_statement (annual, 2024-03-31) — Tax Provision: -79665000.00
9087.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
9087.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -81749000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Assets: 9908411000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7920608000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Debt: 1335000000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7225608000.00
9087.T income_statement (annual, 2024-03-31) — Total Expenses: 8018222000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2682803000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6697903000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1270286000.00
9087.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 171890000.00
9087.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 34575000.00
9087.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2006000.00
9087.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2006000.00
9087.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 106578.00
9087.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 140460000.00
9087.T balance_sheet (annual, 2024-03-31) — Working Capital: 1797988000.00
9087.T income_statement (annual, 2024-03-31) — Write Off: 2744000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 366601000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 842738000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10230329000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2171408000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 619157000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10154942000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1882790000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1882790000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7211009000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2930085000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 548000000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 548000000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1251884000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 487362000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 842738000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15195950000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11569000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8330009000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 619157000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2335562000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 571000000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 571000000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1984155000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4965620000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6723647000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 92264000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 385395000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2009874.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 134197000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 138885000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 487362000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 463075000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 138277000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 721291000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Payables: 398217000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 73880000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 58791000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9087.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 11569000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2561015000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2109026.00
9087.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7211009000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6723647000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9557565000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7782009000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1119000000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7211009000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2346556000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6627478000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1094672000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31616000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 99152.00
9087.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 130673000.00
9087.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1678201000.00
9087.T income_statement (annual, 2025-03-31) — +Operating Expense: 895249000.00
9087.T income_statement (annual, 2025-03-31) — +Total Revenue: 8345345000.00
9087.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 408126000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 408126000.00
9087.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 939669000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 939669000.00
9087.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10397129000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10397129000.00
9087.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2170568000.00
9087.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 497270000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 497270000.00
9087.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2009000.00
9087.T income_statement (annual, 2025-03-31) — Basic EPS: 77.13
9087.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2078825000.00
9087.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10235932000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10235932000.00
9087.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -247499000.00
9087.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2133280000.00
9087.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1849882000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1849882000.00
9087.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1849882000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1849882000.00
9087.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -69619000.00
9087.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13000.00
9087.T cash_flow (annual, 2025-03-31) — Change In Payable: -49429000.00
9087.T cash_flow (annual, 2025-03-31) — Change In Receivables: -38159000.00
9087.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -141890000.00
9087.T cash_flow (annual, 2025-03-31) — Changes In Cash: -273257000.00
9087.T balance_sheet (annual, 2025-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2133280000.00
9087.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7349222000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7349222000.00
9087.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9087.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7370673000.00
9087.T balance_sheet (annual, 2025-03-31) — Current Assets: 3051456000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3051456000.00
9087.T balance_sheet (annual, 2025-03-31) — Current Debt: 618000000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 618000000.00
9087.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 618000000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 618000000.00
9087.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1275735000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1275735000.00
9087.T cash_flow (annual, 2025-03-31) — Depreciation: 356867000.00
9087.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 356867000.00
9087.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2009000.00
9087.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.13
9087.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 155002000.00
9087.T income_statement (annual, 2025-03-31) — EBIT: 209015000.00
9087.T income_statement (annual, 2025-03-31) — EBITDA: 565882000.00
9087.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 50069000.00
9087.T cash_flow (annual, 2025-03-31) — End Cash Position: 1798017000.00
9087.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -443352000.00
9087.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 10521000.00
9087.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1546000.00
9087.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -85750000.00
9087.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 481959000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 481959000.00
9087.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 939669000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 939669000.00
9087.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15316612000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15316612000.00
9087.T income_statement (annual, 2025-03-31) — Gross Profit: 974671000.00
9087.T income_statement (annual, 2025-03-31) — Interest Expense: 14859000.00
9087.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14859000.00
9087.T income_statement (annual, 2025-03-31) — Interest Income: 5213000.00
9087.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5213000.00
9087.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16086000.00
9087.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23100000.00
9087.T balance_sheet (annual, 2025-03-31) — Inventory: 11670000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11670000.00
9087.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8314222000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8314222000.00
9087.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -87925000.00
9087.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 497270000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 497270000.00
9087.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9087.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2335562000.00
9087.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 347000000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 347000000.00
9087.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347000000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347000000.00
9087.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9087.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -365000000.00
9087.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2017036000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2017036000.00
9087.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 190218000.00
9087.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9087.T income_statement (annual, 2025-03-31) — Net Income: 155002000.00
9087.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 155002000.00
9087.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 155002000.00
9087.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 155002000.00
9087.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 155002000.00
9087.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 194156000.00
9087.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 155002000.00
9087.T income_statement (annual, 2025-03-31) — Net Interest Income: -9646000.00
9087.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -360000.00
9087.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -370000000.00
9087.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -365000000.00
9087.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9646000.00
9087.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3733000.00
9087.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30354000.00
9087.T balance_sheet (annual, 2025-03-31) — Net PPE: 4919482000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4919482000.00
9087.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -247499000.00
9087.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5000000.00
9087.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6867263000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6867263000.00
9087.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 76745000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76745000.00
9087.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9087.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9087.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350823000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350823000.00
9087.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 488905000.00
9087.T income_statement (annual, 2025-03-31) — Normalized Income: 93574354.00
9087.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 258020000.00
9087.T income_statement (annual, 2025-03-31) — Operating Income: 79422000.00
9087.T income_statement (annual, 2025-03-31) — Operating Revenue: 8345345000.00
9087.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2009874.00
9087.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2009874.00
9087.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -57620000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 138723000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138723000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 83237000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83237000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 481959000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 481959000.00
9087.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51739000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 489300000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 489300000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 193434000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 193434000.00
9087.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25060000.00
9087.T balance_sheet (annual, 2025-03-31) — Other Properties: 728082000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 728082000.00
9087.T income_statement (annual, 2025-03-31) — Other Special Charges: -85663000.00
9087.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9087.T balance_sheet (annual, 2025-03-31) — Payables: 427649000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Payables: 427649000.00
9087.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54409000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54409000.00
9087.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111512000.00
9087.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111512000.00
9087.T income_statement (annual, 2025-03-31) — Pretax Income: 194156000.00
9087.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9087.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9087.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -91310000.00
9087.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -247499000.00
9087.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11670000.00