speb/financial-data huggingface dataset:
9850.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42722942000.00
9850.T income_statement (annual, 2026-03-31) — Gross Profit: 15099044000.00
9850.T income_statement (annual, 2026-03-31) — Interest Expense: 189319000.00
9850.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 189319000.00
9850.T income_statement (annual, 2026-03-31) — Interest Income: 21339000.00
9850.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21339000.00
9850.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -189900000.00
9850.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 66468000.00
9850.T balance_sheet (annual, 2026-03-31) — Inventory: 866166000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Inventory: 866166000.00
9850.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22682326000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22682326000.00
9850.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1170272000.00
9850.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 993372000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 993372000.00
9850.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3398000000.00
9850.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7726211000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7726211000.00
9850.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8935755000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8935755000.00
9850.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8935755000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8935755000.00
9850.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 798000000.00
9850.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2307801000.00
9850.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1861497000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1861497000.00
9850.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5858809000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5858809000.00
9850.T balance_sheet (annual, 2026-03-31) — Minority Interest: 202427000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 202427000.00
9850.T income_statement (annual, 2026-03-31) — Minority Interests: -17376000.00
9850.T balance_sheet (annual, 2026-03-31) — Net Debt: 8609769000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8609769000.00
9850.T income_statement (annual, 2026-03-31) — Net Income: 225186000.00
9850.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 225186000.00
9850.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 242563000.00
9850.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 225186000.00
9850.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 225186000.00
9850.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 303084000.00
9850.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 242563000.00
9850.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26714000.00
9850.T income_statement (annual, 2026-03-31) — Net Interest Income: -167980000.00
9850.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 16392000.00
9850.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -609801000.00
9850.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1509801000.00
9850.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -167980000.00
9850.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9850.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -59294000.00
9850.T balance_sheet (annual, 2026-03-31) — Net PPE: 15950767000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15950767000.00
9850.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1257823000.00
9850.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 900000000.00
9850.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9143576000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9143576000.00
9850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 382421000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 382421000.00
9850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1026472000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1026472000.00
9850.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83939000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83939000.00
9850.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4224618000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4224618000.00
9850.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1909638000.00
9850.T income_statement (annual, 2026-03-31) — Normalized Income: 485553200.00
9850.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1593941000.00
9850.T income_statement (annual, 2026-03-31) — Operating Income: 523927000.00
9850.T income_statement (annual, 2026-03-31) — Operating Revenue: 44089511000.00
9850.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22874025.00
9850.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 170825000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 170825000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 418913000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 418913000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 105639000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105639000.00
9850.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -114690000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55189000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55189000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 740013000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 740013000.00
9850.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 183922000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Payable: 574073000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 574073000.00
9850.T balance_sheet (annual, 2026-03-31) — Other Receivables: 333855000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 333855000.00
9850.T income_statement (annual, 2026-03-31) — Other Special Charges: -121129000.00
9850.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9850.T balance_sheet (annual, 2026-03-31) — Payables: 2217376000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Payables: 2217376000.00
9850.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166123000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166123000.00
9850.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 404243000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 404243000.00
9850.T income_statement (annual, 2026-03-31) — Pretax Income: 303084000.00
9850.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9850.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9850.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26759000.00
9850.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1262069000.00
9850.T balance_sheet (annual, 2026-03-31) — Raw Materials: 547207000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 547207000.00
9850.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28990467000.00
9850.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1091776000.00
9850.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4007801000.00
9850.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 759247000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 759247000.00
9850.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 45000.00
9850.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 16392000.00
9850.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4246000.00
9850.T balance_sheet (annual, 2026-03-31) — Share Issued: 22910275.00
9850.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22910275.00
9850.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2600000000.00
9850.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1700000000.00
9850.T income_statement (annual, 2026-03-31) — Special Income Charges: -333014000.00
9850.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9344901000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9344901000.00
9850.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9143576000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9143576000.00
9850.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -65091800.00
9850.T income_statement (annual, 2026-03-31) — Tax Provision: 60521000.00
9850.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
9850.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 103846000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 103846000.00
9850.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62148000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Assets: 30946950000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30946950000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18280656000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18280656000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Debt: 13337425000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13337425000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9547328000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9547328000.00
9850.T income_statement (annual, 2026-03-31) — Total Expenses: 43565584000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21399622000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21399622000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21922051000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21922051000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12647676000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12647676000.00
9850.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 523927000.00
9850.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 264543000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 264543000.00
9850.T income_statement (annual, 2026-03-31) — Total Unusual Items: -325459000.00
9850.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -325459000.00
9850.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36250.00
9850.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36250.00
9850.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35493000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35493000.00
9850.T balance_sheet (annual, 2026-03-31) — Working Capital: 272949000.00
9850.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 272949000.00
9850.T income_statement (annual, 2026-03-31) — Write Off: 454143000.00
9853.T income_statement (annual, 2022-03-31) — +Operating Expense: 5182728000.00
9853.T income_statement (annual, 2022-03-31) — +Total Revenue: 4557374000.00
9853.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 69721000.00
9853.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111867000.00
9853.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2722424000.00
9853.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 94066000.00
9853.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6108478.00
9853.T income_statement (annual, 2022-03-31) — Basic EPS: 56.87
9853.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1742802000.00
9853.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3184723000.00
9853.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -328829000.00
9853.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 245116000.00
9853.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3120807000.00
9853.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3120807000.00
9853.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -150000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Inventory: -431000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 49658000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 14921000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Payable: 105606000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Receivables: -24309000.00
9853.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 185798000.00
9853.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1378003000.00
9853.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3553086000.00
9853.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1452992000.00
9853.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 612452000.00
9853.T balance_sheet (annual, 2022-03-31) — Current Assets: 3427432000.00
9853.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 61424000.00
9853.T balance_sheet (annual, 2022-03-31) — Current Debt: 1740000000.00
9853.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1801424000.00
9853.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2278427000.00
9853.T cash_flow (annual, 2022-03-31) — Depreciation: 172748000.00
9853.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 172748000.00
9853.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6108478.00
9853.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.87
9853.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 347408000.00
9853.T income_statement (annual, 2022-03-31) — EBIT: 425672000.00
9853.T income_statement (annual, 2022-03-31) — EBITDA: 598420000.00
9853.T cash_flow (annual, 2022-03-31) — End Cash Position: 3120807000.00
9853.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 381381000.00
9853.T balance_sheet (annual, 2022-03-31) — Finished Goods: 21340000.00
9853.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 81277000.00
9853.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -613452000.00
9853.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9736000.00
9853.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111867000.00
9853.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5776803000.00
9853.T income_statement (annual, 2022-03-31) — Gross Profit: 3944922000.00
9853.T income_statement (annual, 2022-03-31) — Interest Expense: 15125000.00
9853.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15125000.00
9853.T income_statement (annual, 2022-03-31) — Interest Income: 3191000.00
9853.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3191000.00
9853.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17913000.00
9853.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5080000.00
9853.T balance_sheet (annual, 2022-03-31) — Inventory: 21340000.00
9853.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5793086000.00
9853.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 586516000.00
9853.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 94066000.00
9853.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
9853.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 183692000.00
9853.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500000000.00
9853.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 683692000.00
9853.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9853.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 339915000.00
9853.T balance_sheet (annual, 2022-03-31) — Minority Interest: 42707000.00
9853.T income_statement (annual, 2022-03-31) — Minority Interests: -3541000.00
9853.T income_statement (annual, 2022-03-31) — Net Income: 347408000.00
9853.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 347408000.00
9853.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 350950000.00
9853.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 347408000.00
9853.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 347408000.00
9853.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 410547000.00
9853.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 350950000.00
9853.T income_statement (annual, 2022-03-31) — Net Interest Income: -11934000.00
9853.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 267974000.00
9853.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 440000000.00
9853.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000000.00
9853.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11934000.00
9853.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9853.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 59078000.00
9853.T balance_sheet (annual, 2022-03-31) — Net PPE: 3054379000.00
9853.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 254114000.00
9853.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -60000000.00
9853.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3543350000.00
9853.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36258000.00
9853.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290346000.00
9853.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 107764000.00
9853.T income_statement (annual, 2022-03-31) — Normalized Income: -72102880.00
9853.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 410106000.00
9853.T income_statement (annual, 2022-03-31) — Operating Income: -1237806000.00
9853.T income_statement (annual, 2022-03-31) — Operating Revenue: 4557374000.00
9853.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6108478.00
9853.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 173418000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 305526000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3840000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9736000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Investments: 100000000.00
9853.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1094046000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 88238000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 17515000.00
9853.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1168347000.00
9853.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1491981000.00
9853.T balance_sheet (annual, 2022-03-31) — Other Properties: 283134000.00
9853.T income_statement (annual, 2022-03-31) — Other Special Charges: -597505000.00
9853.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9853.T balance_sheet (annual, 2022-03-31) — Payables: 95236000.00
9853.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76241000.00
9853.T income_statement (annual, 2022-03-31) — Pretax Income: 410547000.00
9853.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9853.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -328829000.00
9853.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 612452000.00
9853.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 172748000.00
9853.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1769604000.00
9853.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1769604000.00
9853.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000.00
9853.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1832429000.00
9853.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 267974000.00
9853.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 582943000.00
9853.T balance_sheet (annual, 2022-03-31) — Share Issued: 6252004.00
9853.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9853.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -60000000.00
9853.T income_statement (annual, 2022-03-31) — Special Income Charges: 455341000.00
9853.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3553086000.00
9853.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3543350000.00
9853.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 71145120.00
9853.T income_statement (annual, 2022-03-31) — Tax Provision: 59597000.00
9853.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
9853.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 102526000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Assets: 6865773000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4053086000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Debt: 2485116000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3595793000.00
9853.T income_statement (annual, 2022-03-31) — Total Expenses: 5795180000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3269980000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3438337000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 991553000.00
9853.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1237807000.00
9853.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25515000.00
9853.T income_statement (annual, 2022-03-31) — Total Unusual Items: 490656000.00
9853.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 490656000.00
9853.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (annual, 2022-03-31) — Working Capital: 1149005000.00
9853.T income_statement (annual, 2022-03-31) — Write Off: 142164000.00
9853.T income_statement (annual, 2023-03-31) — +Operating Expense: 5548456000.00
9853.T income_statement (annual, 2023-03-31) — +Total Revenue: 6124249000.00
9853.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 104733000.00
9853.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 178604000.00
9853.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2795062000.00
9853.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
9853.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 90637000.00
9853.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6108478.00
9853.T income_statement (annual, 2023-03-31) — Basic EPS: -48.05
9853.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3120807000.00
9853.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3231899000.00
9853.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -309677000.00
9853.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 183692000.00
9853.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2588073000.00
9853.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2588073000.00
9853.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18423000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6936000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5176000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -24777000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Payable: 60503000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Receivables: -66737000.00
9853.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -100748000.00
9853.T cash_flow (annual, 2023-03-31) — Changes In Cash: -532732000.00
9853.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3236992000.00
9853.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1483375000.00
9853.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 990492000.00
9853.T balance_sheet (annual, 2023-03-31) — Current Assets: 2973468000.00
9853.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62224000.00
9853.T balance_sheet (annual, 2023-03-31) — Current Debt: 1680000000.00
9853.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1742224000.00
9853.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2246410000.00
9853.T cash_flow (annual, 2023-03-31) — Depreciation: 182484000.00
9853.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 182484000.00
9853.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6108478.00
9853.T income_statement (annual, 2023-03-31) — Diluted EPS: -48.05
9853.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -293531000.00
9853.T income_statement (annual, 2023-03-31) — EBIT: -280421000.00
9853.T income_statement (annual, 2023-03-31) — EBITDA: -97937000.00
9853.T cash_flow (annual, 2023-03-31) — End Cash Position: 2588073000.00
9853.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -141173000.00
9853.T balance_sheet (annual, 2023-03-31) — Finished Goods: 28277000.00
9853.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -344047000.00
9853.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5188000.00
9853.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9311000.00
9853.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 178604000.00
9853.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5867624000.00
9853.T income_statement (annual, 2023-03-31) — Gross Profit: 5133756000.00
9853.T income_statement (annual, 2023-03-31) — Interest Expense: 16543000.00
9853.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16543000.00
9853.T income_statement (annual, 2023-03-31) — Interest Income: 1632000.00
9853.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1632000.00
9853.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16736000.00
9853.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 766000.00
9853.T balance_sheet (annual, 2023-03-31) — Inventory: 28277000.00
9853.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5416992000.00
9853.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -357189000.00
9853.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 90637000.00
9853.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
9853.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 121468000.00
9853.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 500000000.00
9853.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 621468000.00
9853.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9853.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 352455000.00
9853.T balance_sheet (annual, 2023-03-31) — Minority Interest: 43687000.00
9853.T income_statement (annual, 2023-03-31) — Minority Interests: -2304000.00
9853.T income_statement (annual, 2023-03-31) — Net Income: -293531000.00
9853.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -293531000.00
9853.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -291227000.00
9853.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -293531000.00
9853.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -293531000.00
9853.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -296964000.00
9853.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -291226000.00
9853.T income_statement (annual, 2023-03-31) — Net Interest Income: -14911000.00
9853.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9853.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -60000000.00
9853.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9853.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14911000.00
9853.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9853.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -52862000.00
9853.T balance_sheet (annual, 2023-03-31) — Net PPE: 3072562000.00
9853.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -309677000.00
9853.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -60000000.00
9853.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3227681000.00
9853.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64263000.00
9853.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262630000.00
9853.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11378000.00
9853.T income_statement (annual, 2023-03-31) — Normalized Income: -186327838.99
9853.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -34370000.00
9853.T income_statement (annual, 2023-03-31) — Operating Income: -414700000.00
9853.T income_statement (annual, 2023-03-31) — Operating Revenue: 6124249000.00
9853.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6108478.00
9853.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 178514000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 332144000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3040000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9311000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Investments: 100000000.00
9853.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -107462000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 66770000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17015000.00
9853.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 241949000.00
9853.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1617994000.00
9853.T balance_sheet (annual, 2023-03-31) — Other Properties: 283856000.00
9853.T income_statement (annual, 2023-03-31) — Other Special Charges: 8293000.00
9853.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9853.T balance_sheet (annual, 2023-03-31) — Payables: 125710000.00
9853.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46332000.00
9853.T income_statement (annual, 2023-03-31) — Pretax Income: -296964000.00
9853.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9853.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -309677000.00
9853.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 990492000.00
9853.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 182484000.00
9853.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1816754000.00
9853.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1816754000.00
9853.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -260000000.00
9853.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9853.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1520571000.00
9853.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9853.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9853.T balance_sheet (annual, 2023-03-31) — Share Issued: 6252004.00
9853.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 200000000.00
9853.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -260000000.00
9853.T income_statement (annual, 2023-03-31) — Special Income Charges: -109315000.00
9853.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3236992000.00
9853.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3227681000.00
9853.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2111838.99
9853.T income_statement (annual, 2023-03-31) — Tax Provision: -5737000.00
9853.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
9853.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26536000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Assets: 6428202000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3736992000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Debt: 2363692000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3280679000.00
9853.T income_statement (annual, 2023-03-31) — Total Expenses: 6538948000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3147523000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3454730000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 901113000.00
9853.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -414699000.00
9853.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20977000.00
9853.T income_statement (annual, 2023-03-31) — Total Unusual Items: -109315000.00
9853.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -109315000.00
9853.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (annual, 2023-03-31) — Working Capital: 727058000.00
9853.T income_statement (annual, 2023-03-31) — Write Off: 101022000.00
9853.T income_statement (annual, 2024-03-31) — +Operating Expense: 5929195000.00
9853.T income_statement (annual, 2024-03-31) — +Total Revenue: 7351091000.00
9853.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 115606000.00
9853.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 215732000.00
9853.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2756119000.00
9853.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25175000.00
9853.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 92508000.00
9853.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6108478.00
9853.T income_statement (annual, 2024-03-31) — Basic EPS: -9.68
9853.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2588073000.00
9853.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3285452000.00
9853.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -409571000.00
9853.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 121467000.00
9853.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9853.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2287355000.00
9853.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2287355000.00
9853.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18355000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Inventory: 184000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8278000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 35974000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Payable: -4497000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Receivables: -37127000.00
9853.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 49321000.00
9853.T cash_flow (annual, 2024-03-31) — Changes In Cash: -300717000.00
9853.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9853.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3158366000.00
9853.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1451982000.00
9853.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1406142000.00
9853.T balance_sheet (annual, 2024-03-31) — Current Assets: 2718676000.00
9853.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 63035000.00
9853.T balance_sheet (annual, 2024-03-31) — Current Debt: 1635400000.00
9853.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1698435000.00
9853.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2234616000.00
9853.T cash_flow (annual, 2024-03-31) — Depreciation: 189971000.00
9853.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 189971000.00
9853.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6108478.00
9853.T income_statement (annual, 2024-03-31) — Diluted EPS: -9.68
9853.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -59138000.00
9853.T income_statement (annual, 2024-03-31) — EBIT: -55460000.00
9853.T income_statement (annual, 2024-03-31) — EBITDA: 134511000.00
9853.T cash_flow (annual, 2024-03-31) — End Cash Position: 2287355000.00
9853.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -162883000.00
9853.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28092000.00
9853.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -93348000.00
9853.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2718000.00
9853.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9400000.00
9853.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 215732000.00
9853.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5872773000.00
9853.T income_statement (annual, 2024-03-31) — Gross Profit: 5944949000.00
9853.T income_statement (annual, 2024-03-31) — Interest Expense: 15359000.00
9853.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15359000.00
9853.T income_statement (annual, 2024-03-31) — Interest Income: 1556000.00
9853.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1556000.00
9853.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15478000.00
9853.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 763000.00
9853.T balance_sheet (annual, 2024-03-31) — Inventory: 28092000.00
9853.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5258366000.00
9853.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -454057000.00
9853.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 92508000.00
9853.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9853.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 516039000.00
9853.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 58432000.00
9853.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 464600000.00
9853.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 523032000.00
9853.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9853.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 334272000.00
9853.T balance_sheet (annual, 2024-03-31) — Minority Interest: 45060000.00
9853.T income_statement (annual, 2024-03-31) — Minority Interests: -3677000.00
9853.T income_statement (annual, 2024-03-31) — Net Income: -59138000.00
9853.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -59138000.00
9853.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -55461000.00
9853.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -59138000.00
9853.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -59138000.00
9853.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -70819000.00
9853.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -55460000.00
9853.T income_statement (annual, 2024-03-31) — Net Interest Income: -13803000.00
9853.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -80000000.00
9853.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9853.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13803000.00
9853.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -49836000.00
9853.T balance_sheet (annual, 2024-03-31) — Net PPE: 3116654000.00
9853.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -409571000.00
9853.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -80000000.00
9853.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3148966000.00
9853.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 105864000.00
9853.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279977000.00
9853.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 274263000.00
9853.T income_statement (annual, 2024-03-31) — Normalized Income: 50307003.06
9853.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 316223000.00
9853.T income_statement (annual, 2024-03-31) — Operating Income: 15754000.00
9853.T income_statement (annual, 2024-03-31) — Operating Revenue: 7351091000.00
9853.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6108478.00
9853.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 187497000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 328193000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9400000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Investments: 100000000.00
9853.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19459000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 78993000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17015000.00
9853.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 66971000.00
9853.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1818306000.00
9853.T balance_sheet (annual, 2024-03-31) — Other Properties: 285028000.00
9853.T income_statement (annual, 2024-03-31) — Other Special Charges: -44624000.00
9853.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9853.T balance_sheet (annual, 2024-03-31) — Payables: 141114000.00
9853.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66874000.00
9853.T income_statement (annual, 2024-03-31) — Pretax Income: -70819000.00
9853.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9853.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -409571000.00
9853.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1406142000.00
9853.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 189971000.00
9853.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1816777000.00
9853.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1816777000.00
9853.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80000000.00
9853.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 5612000.00
9853.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1443108000.00
9853.T balance_sheet (annual, 2024-03-31) — Share Issued: 6252004.00
9853.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9853.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -80000000.00
9853.T income_statement (annual, 2024-03-31) — Special Income Charges: -139752000.00
9853.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3158366000.00
9853.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3148966000.00
9853.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -30306996.94
9853.T income_statement (annual, 2024-03-31) — Tax Provision: -15358000.00
9853.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
9853.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21790000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Assets: 6258066000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3622966000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Debt: 2221467000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3203426000.00
9853.T income_statement (annual, 2024-03-31) — Total Expenses: 7335337000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3054640000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3539388000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 820024000.00
9853.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15752000.00
9853.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25508000.00
9853.T income_statement (annual, 2024-03-31) — Total Unusual Items: -139752000.00
9853.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -139752000.00
9853.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 143526.00
9853.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111095000.00
9853.T balance_sheet (annual, 2024-03-31) — Working Capital: 484060000.00
9853.T income_statement (annual, 2024-03-31) — Write Off: 178764000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106757000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 199097000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2772834000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1735459000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 92652000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3382338000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90051000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9853.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2037221000.00