speb/financial-data huggingface dataset:
9380.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 73375000.00
9380.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27917379.00
9380.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.36
9380.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 317013000.00
9380.T income_statement (annual, 2024-03-31) — EBIT: 611724000.00
9380.T income_statement (annual, 2024-03-31) — EBITDA: 1833185000.00
9380.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 33393000.00
9380.T cash_flow (annual, 2024-03-31) — End Cash Position: 6053801000.00
9380.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -167748000.00
9380.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1944953000.00
9380.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -497461000.00
9380.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -638000.00
9380.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1443339000.00
9380.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6706695000.00
9380.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43389120000.00
9380.T income_statement (annual, 2024-03-31) — Gross Profit: 3574824000.00
9380.T income_statement (annual, 2024-03-31) — Interest Expense: 69242000.00
9380.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69242000.00
9380.T income_statement (annual, 2024-03-31) — Interest Income: 8800000.00
9380.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8800000.00
9380.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -67912000.00
9380.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 148559000.00
9380.T balance_sheet (annual, 2024-03-31) — Inventory: 67427000.00
9380.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24435083000.00
9380.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -891933000.00
9380.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3540798000.00
9380.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3952000000.00
9380.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8620840000.00
9380.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 863358000.00
9380.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4442288000.00
9380.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5305646000.00
9380.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1772000000.00
9380.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1659003000.00
9380.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 712616000.00
9380.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9992029000.00
9380.T balance_sheet (annual, 2024-03-31) — Minority Interest: 118562000.00
9380.T income_statement (annual, 2024-03-31) — Minority Interests: -19327000.00
9380.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -214064000.00
9380.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9380.T balance_sheet (annual, 2024-03-31) — Net Debt: 1516551000.00
9380.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -31111000.00
9380.T income_statement (annual, 2024-03-31) — Net Income: 317013000.00
9380.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 317013000.00
9380.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 336340000.00
9380.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 317013000.00
9380.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 317013000.00
9380.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 542482000.00
9380.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 336340000.00
9380.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13960000.00
9380.T income_statement (annual, 2024-03-31) — Net Interest Income: -60442000.00
9380.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -43552000.00
9380.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 712997000.00
9380.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 112997000.00
9380.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60442000.00
9380.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -169024000.00
9380.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -45540000.00
9380.T balance_sheet (annual, 2024-03-31) — Net PPE: 18935477000.00
9380.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -704180000.00
9380.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 600000000.00
9380.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15421392000.00
9380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1776232000.00
9380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10433000.00
9380.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 523901000.00
9380.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1303234000.00
9380.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1416322000.00
9380.T income_statement (annual, 2024-03-31) — Normalized Income: 58557940.00
9380.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 824765000.00
9380.T income_statement (annual, 2024-03-31) — Operating Income: 288293000.00
9380.T income_statement (annual, 2024-03-31) — Operating Revenue: 39746646000.00
9380.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27938419.00
9380.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1293838000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2045720000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1443339000.00
9380.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -73317000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 430597000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 371628000.00
9380.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4448000.00
9380.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1019545000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Properties: 2932342000.00
9380.T balance_sheet (annual, 2024-03-31) — Other Receivables: 111622000.00
9380.T income_statement (annual, 2024-03-31) — Other Special Charges: -478155000.00
9380.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9380.T balance_sheet (annual, 2024-03-31) — Payables: 4530834000.00
9380.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405863000.00
9380.T income_statement (annual, 2024-03-31) — Pretax Income: 542482000.00
9380.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9380.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -214064000.00
9380.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13960000.00
9380.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -43552000.00
9380.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2755758000.00
9380.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36171824000.00
9380.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1221461000.00
9380.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3239003000.00
9380.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9380.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12193715000.00
9380.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9380.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2051578000.00
9380.T balance_sheet (annual, 2024-03-31) — Share Issued: 28923000.00
9380.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2180000000.00
9380.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1580000000.00
9380.T income_statement (annual, 2024-03-31) — Special Income Charges: 416863000.00
9380.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16864731000.00
9380.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15421392000.00
9380.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 158407940.00
9380.T income_statement (annual, 2024-03-31) — Tax Provision: 206142000.00
9380.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9380.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -265109000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Assets: 38729973000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21307019000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Debt: 8867665000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16983293000.00
9380.T income_statement (annual, 2024-03-31) — Total Expenses: 39458355000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21746680000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24496586000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10846232000.00
9380.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 288289000.00
9380.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 145989000.00
9380.T income_statement (annual, 2024-03-31) — Total Unusual Items: 416863000.00
9380.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 416863000.00
9380.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 852975000.00
9380.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 984581.00
9380.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 284743000.00
9380.T balance_sheet (annual, 2024-03-31) — Working Capital: 3332935000.00
9380.T income_statement (annual, 2024-03-31) — Write Off: 61292000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4044162000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5782196000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3670629000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10730712000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6548132000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6548132000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17144731000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
9380.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13999702000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2541564000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2541564000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10724122000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 188288000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1482548000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5782196000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21583768000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26459451000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3670629000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8493926000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6773156000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6773156000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 961817000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1129207000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 122802000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2766588000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21583770000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15662183000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10390000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1284402000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28070819.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1669374000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3342537000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1482548000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 571332000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4307343000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1229923000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Payables: 4240100000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 411633000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9380.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12329283000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28923000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17144731000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15662183000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41318373000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23917887000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9314720000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17267533000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24050840000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27318669000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13326718000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 195938000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 852181.00
9380.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 244910000.00
9380.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3275580000.00
9380.T income_statement (annual, 2025-03-31) — +Operating Expense: 3335262000.00
9380.T income_statement (annual, 2025-03-31) — +Total Revenue: 39399445000.00
9380.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4140078000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4140078000.00
9380.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5657989000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5657989000.00
9380.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24354156000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24354156000.00
9380.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3756655000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3756655000.00
9380.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28032202.00
9380.T income_statement (annual, 2025-03-31) — Basic EPS: 20.62
9380.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6053801000.00
9380.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24414445000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24414445000.00
9380.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4674942000.00
9380.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1339780000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1339780000.00
9380.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5690582000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5690582000.00
9380.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5690582000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5690582000.00
9380.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -198603000.00
9380.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -51435000.00
9380.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 229774000.00
9380.T cash_flow (annual, 2025-03-31) — Change In Payable: -252555000.00
9380.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1042631000.00
9380.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 926554000.00
9380.T cash_flow (annual, 2025-03-31) — Changes In Cash: -374943000.00
9380.T balance_sheet (annual, 2025-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17456878000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17456878000.00
9380.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9380.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 100393000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 100393000.00
9380.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 35376073000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Assets: 12857602000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12857602000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 509910000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 509910000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Debt: 2743064000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2743064000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3252974000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3252974000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10771767000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10771767000.00
9380.T balance_sheet (annual, 2025-03-31) — Current Provisions: 119507000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 119507000.00
9380.T cash_flow (annual, 2025-03-31) — Depreciation: 1313021000.00
9380.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1313021000.00
9380.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 55314000.00
9380.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 55314000.00
9380.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28032202.00
9380.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.62
9380.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 578024000.00
9380.T income_statement (annual, 2025-03-31) — EBIT: 913940000.00
9380.T income_statement (annual, 2025-03-31) — EBITDA: 2226961000.00
9380.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11722000.00
9380.T cash_flow (annual, 2025-03-31) — End Cash Position: 5690582000.00
9380.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1009238000.00
9380.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1649883000.00
9380.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -52725000.00
9380.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -20771000.00
9380.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9380.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1496126000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1496126000.00
9380.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5657989000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5657989000.00
9380.T balance_sheet (annual, 2025-03-31) — Gross PPE: 46837447000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 46837447000.00
9380.T income_statement (annual, 2025-03-31) — Gross Profit: 4023373000.00
9380.T income_statement (annual, 2025-03-31) — Interest Expense: 76636000.00
9380.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76636000.00
9380.T income_statement (annual, 2025-03-31) — Interest Income: 7617000.00
9380.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7617000.00
9380.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74957000.00
9380.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 140478000.00
9380.T balance_sheet (annual, 2025-03-31) — Inventory: 72273000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Inventory: 72273000.00
9380.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26927566000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26927566000.00
9380.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4409240000.00
9380.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3756655000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3756655000.00
9380.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4028400000.00
9380.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9366409000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9366409000.00
9380.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 829870000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 829870000.00
9380.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6727624000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6727624000.00
9380.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7557494000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7557494000.00
9380.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3308400000.00
9380.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1092944000.00
9380.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 932397000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 932397000.00
9380.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9921082000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9921082000.00
9380.T balance_sheet (annual, 2025-03-31) — Minority Interest: 128251000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 128251000.00
9380.T income_statement (annual, 2025-03-31) — Minority Interests: -14540000.00
9380.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 31714000.00
9380.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9380.T balance_sheet (annual, 2025-03-31) — Net Debt: 3780106000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3780106000.00
9380.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1485000.00
9380.T income_statement (annual, 2025-03-31) — Net Income: 578024000.00
9380.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 578024000.00
9380.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 592564000.00
9380.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 578024000.00
9380.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 578024000.00
9380.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 837304000.00
9380.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 592564000.00
9380.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -84734000.00
9380.T income_statement (annual, 2025-03-31) — Net Interest Income: -69019000.00
9380.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -35008000.00
9380.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1855456000.00
9380.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2215456000.00
9380.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69019000.00
9380.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -170881000.00
9380.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -179847000.00
9380.T balance_sheet (annual, 2025-03-31) — Net PPE: 22483289000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22483289000.00
9380.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4141097000.00
9380.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -360000000.00
9380.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15960752000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15960752000.00
9380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1749320000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1749320000.00
9380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6363000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6363000.00
9380.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 375811000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 375811000.00
9380.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1219618000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1219618000.00
9380.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2179146000.00
9380.T income_statement (annual, 2025-03-31) — Normalized Income: 544185098.41
9380.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3025059000.00
9380.T income_statement (annual, 2025-03-31) — Operating Income: 688111000.00
9380.T income_statement (annual, 2025-03-31) — Operating Revenue: 39399445000.00
9380.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28070817.00
9380.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28070817.00
9380.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1332576000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1332576000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2296796000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2296796000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1496126000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1496126000.00
9380.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -107463000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 412529000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 412529000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 311641000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 311641000.00
9380.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28150000.00
9380.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1077433000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Properties: 3035118000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3035118000.00
9380.T balance_sheet (annual, 2025-03-31) — Other Receivables: 104182000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104182000.00
9380.T income_statement (annual, 2025-03-31) — Other Special Charges: -201267000.00
9380.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9380.T balance_sheet (annual, 2025-03-31) — Payables: 4500845000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Payables: 4500845000.00
9380.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409064000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 409064000.00
9380.T income_statement (annual, 2025-03-31) — Pretax Income: 837304000.00
9380.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9380.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9380.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -137286000.00
9380.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -84734000.00
9380.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -35008000.00
9380.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4590208000.00
9380.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35376073000.00
9380.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1313021000.00
9380.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2172944000.00
9380.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9380.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12572907000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12572907000.00
9380.T cash_flow (annual, 2025-03-31) — Sale Of Business: 169000000.00
9380.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9380.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 449111000.00
9380.T balance_sheet (annual, 2025-03-31) — Share Issued: 28923000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28923000.00
9380.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 720000000.00
9380.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1080000000.00
9380.T income_statement (annual, 2025-03-31) — Special Income Charges: 47815000.00
9380.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17456878000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17456878000.00
9380.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15960752000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15960752000.00
9380.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13976098.41
9380.T income_statement (annual, 2025-03-31) — Tax Provision: 244740000.00
9380.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
9380.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -244617000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Assets: 41162885000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41162885000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24184502000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24184502000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Debt: 10810468000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10810468000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17585129000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17585129000.00
9380.T income_statement (annual, 2025-03-31) — Total Expenses: 38711335000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23577756000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23577756000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28305280000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28305280000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12805989000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12805989000.00
9380.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 688107000.00
9380.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 360767000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 360767000.00
9380.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47815000.00
9380.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47815000.00
9380.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 659708000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 659708000.00
9380.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 852183.00
9380.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 852183.00
9380.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 244910000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 244910000.00
9380.T balance_sheet (annual, 2025-03-31) — Working Capital: 2085835000.00
9380.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2085835000.00
9380.T income_statement (annual, 2025-03-31) — Write Off: 153452000.00
9380.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28070817.00
9380.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.95
9380.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28070817.00
9380.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
9380.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4002847000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5467710000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3826932000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10505196000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5740338000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5740338000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17588299000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 971252000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12442431000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3363852000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3363852000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10633275000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1556136000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5467710000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22563382000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27481655000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3826932000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9105568000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6529504000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6529504000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 955566000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 888747000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 127853000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4153018000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22563386000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16032163000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5344000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1211259000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28121117.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1234383000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2649212000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1556136000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 591814000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3940288000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1092619000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Payables: 4173968000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 446243000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9380.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12625695000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28923000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17588299000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16032163000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40986044000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24117803000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9893356000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17716152000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23269892000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28543612000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12636617000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 171121000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 801883.00
9380.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 230162000.00
9380.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1809156000.00
9380.T income_statement (annual, 2026-03-31) — +Operating Expense: 3431586000.00
9380.T income_statement (annual, 2026-03-31) — +Total Revenue: 40148372000.00
9380.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4233952000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4233952000.00
9380.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5760261000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5760261000.00
9380.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23939164000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23939164000.00
9380.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1483354000.00
9380.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4452255000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4452255000.00
9380.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5690582000.00
9380.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24403548000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24403548000.00
9380.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4094342000.00
9380.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1222870000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1222870000.00
9380.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2294985000.00
9380.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5833125000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5833125000.00
9380.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5833125000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5833125000.00
9380.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -199665000.00
9380.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2456000.00
9380.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 139962000.00
9380.T cash_flow (annual, 2026-03-31) — Change In Payable: 89635000.00
9380.T cash_flow (annual, 2026-03-31) — Change In Receivables: -100583000.00
9380.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 154733000.00
9380.T cash_flow (annual, 2026-03-31) — Changes In Cash: 118959000.00
9380.T balance_sheet (annual, 2026-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2294985000.00
9380.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18499454000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18499454000.00
9380.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -125400000.00
9380.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 35847836000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Assets: 13190608000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13190608000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 366413000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 366413000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Debt: 3003170000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3003170000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3369583000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3369583000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10697982000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10697982000.00
9380.T balance_sheet (annual, 2026-03-31) — Current Provisions: 120668000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 120668000.00
9380.T cash_flow (annual, 2026-03-31) — Depreciation: 1506424000.00
9380.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1506424000.00
9380.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 53973000.00
9380.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 53973000.00
9380.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 722835000.00
9380.T income_statement (annual, 2026-03-31) — EBIT: 1080727000.00
9380.T income_statement (annual, 2026-03-31) — EBITDA: 2587151000.00
9380.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 23584000.00
9380.T cash_flow (annual, 2026-03-31) — End Cash Position: 5833125000.00
9380.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1388139000.00
9380.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1964024000.00
9380.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -137473000.00
9380.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 15427000.00
9380.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 470000.00
9380.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1584592000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1584592000.00
9380.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5760261000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5760261000.00
9380.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48309274000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48309274000.00
9380.T income_statement (annual, 2026-03-31) — Gross Profit: 4300537000.00
9380.T income_statement (annual, 2026-03-31) — Interest Expense: 116033000.00
9380.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 116033000.00
9380.T income_statement (annual, 2026-03-31) — Interest Income: 14763000.00
9380.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14763000.00
9380.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -113371000.00
9380.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 209979000.00
9380.T balance_sheet (annual, 2026-03-31) — Inventory: 75352000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Inventory: 75352000.00
9380.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30277850000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30277850000.00
9380.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3399498000.00
9380.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4452255000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4452255000.00
9380.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5591980000.00
9380.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8810914000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8810914000.00
9380.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 856457000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 856457000.00
9380.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8775226000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8775226000.00
9380.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9631683000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9631683000.00
9380.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3291980000.00
9380.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -984270000.00
9380.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 917529000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 917529000.00
9380.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12421141000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12421141000.00
9380.T balance_sheet (annual, 2026-03-31) — Minority Interest: 133456000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 133456000.00
9380.T income_statement (annual, 2026-03-31) — Minority Interests: -10028000.00
9380.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9380.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -125400000.00
9380.T balance_sheet (annual, 2026-03-31) — Net Debt: 5945271000.00
9380.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5945271000.00
9380.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18313000.00
9380.T income_statement (annual, 2026-03-31) — Net Income: 722835000.00
9380.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 722835000.00
9380.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 732865000.00
9380.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 722835000.00
9380.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 722835000.00
9380.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 964694000.00
9380.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 732864000.00
9380.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -66698000.00
9380.T income_statement (annual, 2026-03-31) — Net Interest Income: -101270000.00
9380.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5476000.00