speb/financial-data huggingface dataset:
3395.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 209991000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 263852000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 96086000.00
3395.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 127815000.00
3395.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3708546000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Payable: 3492384000.00
3395.T balance_sheet (annual, 2024-03-31) — Other Receivables: 655874000.00
3395.T income_statement (annual, 2024-03-31) — Other Special Charges: 61199000.00
3395.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.T balance_sheet (annual, 2024-03-31) — Payables: 7383087000.00
3395.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93673000.00
3395.T income_statement (annual, 2024-03-31) — Pretax Income: 1564517000.00
3395.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3395.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3395.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16535000.00
3395.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2277540000.00
3395.T balance_sheet (annual, 2024-03-31) — Raw Materials: 349138000.00
3395.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15661896000.00
3395.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2306298000.00
3395.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 9510163000.00
3395.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9510163000.00
3395.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3395.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -381222000.00
3395.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30289389000.00
3395.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3395.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000000.00
3395.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1195246000.00
3395.T income_statement (annual, 2024-03-31) — Selling General And Administration: 9096318000.00
3395.T balance_sheet (annual, 2024-03-31) — Share Issued: 22777370.00
3395.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
3395.T income_statement (annual, 2024-03-31) — Special Income Charges: -1055153000.00
3395.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30149136000.00
3395.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30056400000.00
3395.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -451792260.00
3395.T income_statement (annual, 2024-03-31) — Tax Provision: 595000000.00
3395.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3395.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -135853000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Assets: 49016999000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36173787000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Debt: 6024651000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30149136000.00
3395.T income_statement (annual, 2024-03-31) — Total Expenses: 61935853000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18867863000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26354661000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10978949000.00
3395.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2620837000.00
3395.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1469194000.00
3395.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1188927000.00
3395.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1188927000.00
3395.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2346200.00
3395.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4951960000.00
3395.T balance_sheet (annual, 2024-03-31) — Working Capital: 14773419000.00
3395.T income_statement (annual, 2024-03-31) — Write Off: 993954000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2213409000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4384450000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3039688000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10583356000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1731177000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17636183000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17636183000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1731177000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31358961000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7349737000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22597790000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6603222000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 157322000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 87425000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4384450000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22545894000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Inventory: 375174000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37377912000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3648228000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6018951000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6018951000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4350018000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22545894000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31271536000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 699610000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20448858.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 201983000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433173000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16805000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87425000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3888699000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 89049000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2739314000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 964573000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Payables: 6012727000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3395.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 375174000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31450967000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22777370.00
3395.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31358961000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31271536000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 49119811000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37377912000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6018951000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31358961000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17760850000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26522018000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11157628000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1060004000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2328512.00
3395.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4909805000.00
3395.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15994568000.00
3395.T income_statement (annual, 2025-03-31) — +Operating Expense: 49564741000.00
3395.T income_statement (annual, 2025-03-31) — +Total Revenue: 70895651000.00
3395.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3223444000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3223444000.00
3395.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5981944000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5981944000.00
3395.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6046339000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6046339000.00
3395.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 258042000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 258042000.00
3395.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20551717.00
3395.T income_statement (annual, 2025-03-31) — Basic EPS: 123.62
3395.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16663120000.00
3395.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12676471000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12676471000.00
3395.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2533684000.00
3395.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4470000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4470000.00
3395.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4738717000.00
3395.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14247481000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14247481000.00
3395.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14247481000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14247481000.00
3395.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1042371000.00
3395.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36139000.00
3395.T cash_flow (annual, 2025-03-31) — Change In Payable: -38039000.00
3395.T cash_flow (annual, 2025-03-31) — Change In Receivables: 246604000.00
3395.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 293311000.00
3395.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2415639000.00
3395.T balance_sheet (annual, 2025-03-31) — Common Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4738717000.00
3395.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30856550000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30856550000.00
3395.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 823675000.00
3395.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7630285000.00
3395.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8241484000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8241484000.00
3395.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 17686167000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Assets: 21097696000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21097696000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4470000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4470000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Debt: 6750008000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6750008000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6754478000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6754478000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16349598000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16349598000.00
3395.T balance_sheet (annual, 2025-03-31) — Current Provisions: 49355000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49355000.00
3395.T cash_flow (annual, 2025-03-31) — Depreciation: 2693972000.00
3395.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2693972000.00
3395.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2693972000.00
3395.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2693972000.00
3395.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20551717.00
3395.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.62
3395.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2540608000.00
3395.T income_statement (annual, 2025-03-31) — EBIT: 2961759000.00
3395.T income_statement (annual, 2025-03-31) — EBITDA: 5655731000.00
3395.T cash_flow (annual, 2025-03-31) — End Cash Position: 14247481000.00
3395.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14581356000.00
3395.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3218177000.00
3395.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 154227000.00
3395.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3395.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8261580000.00
3395.T balance_sheet (annual, 2025-03-31) — Goodwill: 16890320000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 16890320000.00
3395.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21397729000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21397729000.00
3395.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5981944000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5981944000.00
3395.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25707806000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25707806000.00
3395.T income_statement (annual, 2025-03-31) — Gross Profit: 53209483000.00
3395.T income_statement (annual, 2025-03-31) — Interest Expense: 30412000.00
3395.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30412000.00
3395.T income_statement (annual, 2025-03-31) — Interest Income: 3327000.00
3395.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3327000.00
3395.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -33204000.00
3395.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8465000.00
3395.T balance_sheet (annual, 2025-03-31) — Inventory: 417401000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Inventory: 417401000.00
3395.T balance_sheet (annual, 2025-03-31) — Invested Capital: 53856550000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53856550000.00
3395.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22748856000.00
3395.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 258042000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 258042000.00
3395.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 823675000.00
3395.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22500000000.00
3395.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16249992000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16249992000.00
3395.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16249992000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16249992000.00
3395.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 17500000000.00
3395.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -66820000.00
3395.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5606877000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5606877000.00
3395.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1129407000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1129407000.00
3395.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3395.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20553184000.00
3395.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6806610000.00
3395.T balance_sheet (annual, 2025-03-31) — Net Debt: 8752519000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8752519000.00
3395.T income_statement (annual, 2025-03-31) — Net Income: 2540608000.00
3395.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2540608000.00
3395.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2540609000.00
3395.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2540608000.00
3395.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2540608000.00
3395.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2931347000.00
3395.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2540608000.00
3395.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2609000.00
3395.T income_statement (annual, 2025-03-31) — Net Interest Income: -27085000.00
3395.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 696069000.00
3395.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 22433180000.00
3395.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 17433180000.00
3395.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27085000.00
3395.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3395.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -285078000.00
3395.T balance_sheet (annual, 2025-03-31) — Net PPE: 25707806000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 25707806000.00
3395.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2530054000.00
3395.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 5000000000.00
3395.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9458821000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9458821000.00
3395.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2776635000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2776635000.00
3395.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1423983000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1423983000.00
3395.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850230000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850230000.00
3395.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6563810000.00
3395.T income_statement (annual, 2025-03-31) — Normalized Income: 3327912493.00
3395.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5751861000.00
3395.T income_statement (annual, 2025-03-31) — Operating Income: 3644742000.00
3395.T income_statement (annual, 2025-03-31) — Operating Revenue: 70895651000.00
3395.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21882792.00
3395.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21882792.00
3395.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 78870000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78870000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 913650000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 913650000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4507409000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4507409000.00
3395.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 180548000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 224079000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 224079000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 124761000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 124761000.00
3395.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 217645000.00
3395.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4544141000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Payable: 3672931000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3672931000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Properties: 12216000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 12216000.00
3395.T balance_sheet (annual, 2025-03-31) — Other Receivables: 372000000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 372000000.00
3395.T income_statement (annual, 2025-03-31) — Other Special Charges: 441761000.00
3395.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.T balance_sheet (annual, 2025-03-31) — Payables: 8539046000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Payables: 8539046000.00
3395.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93069000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93069000.00
3395.T income_statement (annual, 2025-03-31) — Pretax Income: 2931347000.00
3395.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3395.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3395.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -20553184000.00
3395.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2609000.00
3395.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2531075000.00
3395.T balance_sheet (annual, 2025-03-31) — Raw Materials: 417401000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 417401000.00
3395.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17686167000.00
3395.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2693972000.00
3395.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 9565606000.00
3395.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 9565606000.00
3395.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -66820000.00
3395.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7630285000.00
3395.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22471967000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22471967000.00
3395.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3395.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 696069000.00
3395.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1021000.00
3395.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1273436000.00
3395.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9535016000.00
3395.T balance_sheet (annual, 2025-03-31) — Share Issued: 22941111.00
3395.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22941111.00
3395.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5000000000.00
3395.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
3395.T income_statement (annual, 2025-03-31) — Special Income Charges: -904148000.00
3395.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30856550000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30856550000.00
3395.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9458821000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9458821000.00
3395.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -120774507.00
3395.T income_statement (annual, 2025-03-31) — Tax Provision: 390738000.00
3395.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
3395.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1163599000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Assets: 71461991000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 71461991000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47106542000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47106542000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Debt: 23004470000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23004470000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30856550000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30856550000.00
3395.T income_statement (annual, 2025-03-31) — Total Expenses: 67250908000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40605441000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40605441000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50364291000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50364291000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24255843000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24255843000.00
3395.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3644734000.00
3395.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1642671000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1642671000.00
3395.T income_statement (annual, 2025-03-31) — Total Unusual Items: -908079000.00
3395.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -908079000.00
3395.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1058319.00
3395.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1058319.00
3395.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2372211000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2372211000.00
3395.T balance_sheet (annual, 2025-03-31) — Working Capital: 4748098000.00
3395.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4748098000.00
3395.T income_statement (annual, 2025-03-31) — Write Off: 462387000.00
3395.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21886171.00
3395.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.09
3395.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21886171.00
3395.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.09
3395.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2936193000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5401530000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6046339000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12525322000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13508295000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13508295000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30262633000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7951369000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19790989000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3100204000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3100204000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11793178000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 154523000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 16024149000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20348936000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5401530000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25354513000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Inventory: 472805000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51866796000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3648228000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18503959000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18503959000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5631878000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8095868000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25354513000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9913697000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 892217000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21428777.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 408359000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 825867000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4324787000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2997196000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1407771000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2907432000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1229594000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Payables: 7712584000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3395.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 472805000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22947024000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22941111.00
3395.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30262633000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9913697000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68491636000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48766592000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 21604163000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30262633000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38229003000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48700645000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26435825000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1868959000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1512334.00
3395.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3497833000.00
3395.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7997811000.00
3395.T income_statement (annual, 2026-03-31) — +Operating Expense: 59583737000.00
3395.T income_statement (annual, 2026-03-31) — +Total Revenue: 88432412000.00
3395.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3505891000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3505891000.00
3395.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6454005000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6454005000.00
3395.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6050284000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6050284000.00
3395.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 298996000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 298996000.00
3395.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14247481000.00
3395.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12830801000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12830801000.00
3395.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2801775000.00
3395.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4738717000.00
3395.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14872968000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14872968000.00
3395.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14872968000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14872968000.00
3395.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1125787000.00
3395.T cash_flow (annual, 2026-03-31) — Change In Inventory: -56891000.00
3395.T cash_flow (annual, 2026-03-31) — Change In Payable: 708259000.00
3395.T cash_flow (annual, 2026-03-31) — Change In Receivables: -459792000.00
3395.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 247701000.00
3395.T cash_flow (annual, 2026-03-31) — Changes In Cash: 589283000.00
3395.T balance_sheet (annual, 2026-03-31) — Common Stock: 4738717000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4738717000.00
3395.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31488163000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31488163000.00
3395.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3395.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1183020000.00
3395.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8172698000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8172698000.00
3395.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23699277000.00
3395.T balance_sheet (annual, 2026-03-31) — Current Assets: 22284249000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22284249000.00
3395.T balance_sheet (annual, 2026-03-31) — Current Debt: 3100204000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3100204000.00
3395.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3100204000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3100204000.00
3395.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13673278000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13673278000.00
3395.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29400000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29400000.00
3395.T cash_flow (annual, 2026-03-31) — Depreciation: 4694260000.00
3395.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4694260000.00
3395.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4694260000.00
3395.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4694260000.00
3395.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2705773000.00
3395.T income_statement (annual, 2026-03-31) — EBIT: 4980320000.00
3395.T income_statement (annual, 2026-03-31) — EBITDA: 9674580000.00
3395.T cash_flow (annual, 2026-03-31) — End Cash Position: 14872968000.00
3395.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4759218000.00
3395.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5777767000.00
3395.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 116200000.00
3395.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -119034000.00
3395.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9412657000.00
3395.T balance_sheet (annual, 2026-03-31) — Goodwill: 15157979000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 15157979000.00
3395.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19315406000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19315406000.00
3395.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6454005000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6454005000.00
3395.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26028156000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26028156000.00
3395.T income_statement (annual, 2026-03-31) — Gross Profit: 64733134000.00
3395.T income_statement (annual, 2026-03-31) — Interest Expense: 254610000.00
3395.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 254610000.00
3395.T income_statement (annual, 2026-03-31) — Interest Income: 9176000.00
3395.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9176000.00
3395.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -255152000.00
3395.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14406000.00
3395.T balance_sheet (annual, 2026-03-31) — Inventory: 558576000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Inventory: 558576000.00
3395.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52042224000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52042224000.00
3395.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3231041000.00
3395.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 298996000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 298996000.00
3395.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3395.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4500000000.00
3395.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3648228000.00
3395.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17453857000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17453857000.00
3395.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17453857000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17453857000.00
3395.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3500000000.00
3395.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1945939000.00
3395.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5636460000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5636460000.00
3395.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1363328000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1363328000.00
3395.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3395.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 142029000.00
3395.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1183020000.00
3395.T balance_sheet (annual, 2026-03-31) — Net Debt: 5681093000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5681093000.00
3395.T income_statement (annual, 2026-03-31) — Net Income: 2705773000.00
3395.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2705773000.00
3395.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2705773000.00
3395.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2705773000.00
3395.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2705773000.00
3395.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4725710000.00
3395.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2705773000.00
3395.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -132670000.00
3395.T income_statement (annual, 2026-03-31) — Net Interest Income: -245434000.00
3395.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3395.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2445939000.00
3395.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1554061000.00
3395.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -245434000.00
3395.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
3395.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -514295000.00
3395.T balance_sheet (annual, 2026-03-31) — Net PPE: 26028156000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26028156000.00
3395.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2669105000.00
3395.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4000000000.00
3395.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12172757000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12172757000.00
3395.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2364036000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2364036000.00
3395.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1213102000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1213102000.00
3395.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868516000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 868516000.00
3395.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10007607000.00
3395.T income_statement (annual, 2026-03-31) — Normalized Income: 2905589200.00
3395.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8579542000.00
3395.T income_statement (annual, 2026-03-31) — Operating Income: 5149397000.00
3395.T income_statement (annual, 2026-03-31) — Operating Revenue: 88432412000.00
3395.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21437599.00
3395.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21437599.00
3395.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 36204000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -30300000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -30300000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 820073000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 820073000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4157427000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4157427000.00
3395.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 526028000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 162357000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162357000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119828000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119828000.00
3395.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 149659000.00
3395.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5054770000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Payable: 4017101000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4017101000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Properties: 13101000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13101000.00
3395.T balance_sheet (annual, 2026-03-31) — Other Receivables: 429000000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 429000000.00
3395.T income_statement (annual, 2026-03-31) — Other Special Charges: -2912000.00
3395.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3395.T balance_sheet (annual, 2026-03-31) — Payables: 9629425000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Payables: 9629425000.00
3395.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94176000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94176000.00
3395.T income_statement (annual, 2026-03-31) — Pretax Income: 4725710000.00
3395.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3395.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3395.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3395.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -132670000.00
3395.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2669105000.00
3395.T balance_sheet (annual, 2026-03-31) — Raw Materials: 558576000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 558576000.00
3395.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23699277000.00
3395.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4694260000.00
3395.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 10832018000.00
3395.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 10832018000.00
3395.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6945939000.00
3395.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1183020000.00
3395.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24045666000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24045666000.00
3395.T cash_flow (annual, 2026-03-31) — Sale Of Business: 142029000.00
3395.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3395.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3395.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1427179000.00
3395.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10839836000.00
3395.T balance_sheet (annual, 2026-03-31) — Share Issued: 22941111.00
3395.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22941111.00
3395.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1000000000.00
3395.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5000000000.00
3395.T income_statement (annual, 2026-03-31) — Special Income Charges: -333027000.00
3395.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31488163000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31488163000.00
3395.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12172757000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12172757000.00
3395.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -133210800.00
3395.T income_statement (annual, 2026-03-31) — Tax Provision: 2019937000.00
3395.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3395.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1797267000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Assets: 70453204000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 70453204000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48942020000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48942020000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Debt: 20554061000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20554061000.00
3395.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31488163000.00
3395.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31488163000.00