speb/financial-data huggingface dataset:
9760.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3983209000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Properties: 784162000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 784162000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4416389000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4416389000.00
9760.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2008169000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2008169000.00
9760.T income_statement (annual, 2026-03-31) — Other Special Charges: 5165000.00
9760.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9760.T balance_sheet (annual, 2026-03-31) — Payables: 4164484000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Payables: 4164484000.00
9760.T income_statement (annual, 2026-03-31) — Pretax Income: -1571579000.00
9760.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9760.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9760.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1800000.00
9760.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -969484000.00
9760.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20157000.00
9760.T balance_sheet (annual, 2026-03-31) — Raw Materials: 11272000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11272000.00
9760.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7699028000.00
9760.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 186896000.00
9760.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -167819000.00
9760.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1141062000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1141062000.00
9760.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1006804000.00
9760.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 279000.00
9760.T balance_sheet (annual, 2026-03-31) — Share Issued: 20031000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20031000.00
9760.T income_statement (annual, 2026-03-31) — Special Income Charges: -5165000.00
9760.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7337224000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7337224000.00
9760.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7329232000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7329232000.00
9760.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2066000.00
9760.T income_statement (annual, 2026-03-31) — Tax Provision: 218582000.00
9760.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9760.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -110031000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Assets: 19944087000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19944087000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7337224000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7337224000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Debt: 7926025000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7926025000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7341913000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7341913000.00
9760.T income_statement (annual, 2026-03-31) — Total Expenses: 8235675000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12602174000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12602174000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6458336000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6458336000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 303342000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 303342000.00
9760.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1530228000.00
9760.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 121351000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 121351000.00
9760.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5165000.00
9760.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5165000.00
9760.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3382526.00
9760.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3382526.00
9760.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1210877000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1210877000.00
9760.T balance_sheet (annual, 2026-03-31) — Work In Process: 4752000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4752000.00
9760.T balance_sheet (annual, 2026-03-31) — Working Capital: 1186916000.00
9760.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1186916000.00
9761.T income_statement (annual, 2022-03-31) — +Operating Expense: 2223987000.00
9761.T income_statement (annual, 2022-03-31) — +Total Revenue: 16420559000.00
9761.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1848850000.00
9761.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7257235000.00
9761.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16269482000.00
9761.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5731230000.00
9761.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 198699000.00
9761.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3450030.00
9761.T income_statement (annual, 2022-03-31) — Basic EPS: 127.21
9761.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1613309000.00
9761.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9341790000.00
9761.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2073473000.00
9761.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 308566000.00
9761.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2488384000.00
9761.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2488384000.00
9761.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -247825000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Inventory: -595673000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4882755000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -178454000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Payable: 556848000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -481692000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5806186000.00
9761.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 212487000.00
9761.T cash_flow (annual, 2022-03-31) — Changes In Cash: 777343000.00
9761.T balance_sheet (annual, 2022-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15390020000.00
9761.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -415000.00
9761.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30024000.00
9761.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13631842000.00
9761.T balance_sheet (annual, 2022-03-31) — Current Assets: 12051791000.00
9761.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 109757000.00
9761.T balance_sheet (annual, 2022-03-31) — Current Debt: 4599777000.00
9761.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4709534000.00
9761.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9243988000.00
9761.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 368883000.00
9761.T cash_flow (annual, 2022-03-31) — Depreciation: 1751752000.00
9761.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1751752000.00
9761.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3450030.00
9761.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.21
9761.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 438866000.00
9761.T income_statement (annual, 2022-03-31) — EBIT: 710983000.00
9761.T income_statement (annual, 2022-03-31) — EBITDA: 2462735000.00
9761.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 58521000.00
9761.T cash_flow (annual, 2022-03-31) — End Cash Position: 2449172000.00
9761.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -624123000.00
9761.T balance_sheet (annual, 2022-03-31) — Finished Goods: 199466000.00
9761.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 348171000.00
9761.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 50992000.00
9761.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 205398000.00
9761.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7257235000.00
9761.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35023347000.00
9761.T income_statement (annual, 2022-03-31) — Gross Profit: 2788716000.00
9761.T income_statement (annual, 2022-03-31) — Interest Expense: 43910000.00
9761.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 43910000.00
9761.T income_statement (annual, 2022-03-31) — Interest Income: 21946000.00
9761.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21946000.00
9761.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43685000.00
9761.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27403000.00
9761.T balance_sheet (annual, 2022-03-31) — Inventory: 1271525000.00
9761.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26599256000.00
9761.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1020178000.00
9761.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 198699000.00
9761.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3960000000.00
9761.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5372237000.00
9761.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 198809000.00
9761.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6609459000.00
9761.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6808268000.00
9761.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3960000000.00
9761.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3583073000.00
9761.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 965561000.00
9761.T balance_sheet (annual, 2022-03-31) — Minority Interest: 136466000.00
9761.T income_statement (annual, 2022-03-31) — Minority Interests: -6721000.00
9761.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -415000.00
9761.T balance_sheet (annual, 2022-03-31) — Net Debt: 8720852000.00
9761.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -114328000.00
9761.T income_statement (annual, 2022-03-31) — Net Income: 438866000.00
9761.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 438866000.00
9761.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 445589000.00
9761.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 438866000.00
9761.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 438866000.00
9761.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 667073000.00
9761.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 445588000.00
9761.T income_statement (annual, 2022-03-31) — Net Interest Income: -21964000.00
9761.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1216056000.00
9761.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23073000.00
9761.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 376927000.00
9761.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21964000.00
9761.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -239811000.00
9761.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -162761000.00
9761.T balance_sheet (annual, 2022-03-31) — Net PPE: 18753865000.00
9761.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2073473000.00
9761.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
9761.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15184622000.00
9761.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 31658000.00
9761.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102754000.00
9761.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44500000.00
9761.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2468949000.00
9761.T income_statement (annual, 2022-03-31) — Normalized Income: 443016952.00
9761.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2421644000.00
9761.T income_statement (annual, 2022-03-31) — Operating Income: 564729000.00
9761.T income_statement (annual, 2022-03-31) — Operating Revenue: 16420559000.00
9761.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3451933.00
9761.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9761.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1034647000.00
9761.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2255140000.00
9761.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 33415000.00
9761.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 166402000.00
9761.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50703000.00
9761.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10736000.00
9761.T balance_sheet (annual, 2022-03-31) — Other Properties: 19313735000.00
9761.T income_statement (annual, 2022-03-31) — Other Special Charges: 6263000.00
9761.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9761.T balance_sheet (annual, 2022-03-31) — Payables: 1993829000.00
9761.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285485000.00
9761.T income_statement (annual, 2022-03-31) — Pretax Income: 667073000.00
9761.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9761.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -226427000.00
9761.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2073473000.00
9761.T balance_sheet (annual, 2022-03-31) — Raw Materials: 482866000.00
9761.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13631842000.00
9761.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1751752000.00
9761.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3583073000.00
9761.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -415000.00
9761.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1452578000.00
9761.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1442483000.00
9761.T balance_sheet (annual, 2022-03-31) — Share Issued: 3494322.00
9761.T income_statement (annual, 2022-03-31) — Special Income Charges: -6263000.00
9761.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15390020000.00
9761.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15184622000.00
9761.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2063048.00
9761.T income_statement (annual, 2022-03-31) — Tax Provision: 221484000.00
9761.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9761.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -196075000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Assets: 31776699000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21999479000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Debt: 11517802000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15526486000.00
9761.T income_statement (annual, 2022-03-31) — Total Expenses: 15855829000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16250213000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19724905000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7006225000.00
9761.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 564728000.00
9761.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 144979000.00
9761.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6214000.00
9761.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6214000.00
9761.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 42389.00
9761.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 73637000.00
9761.T balance_sheet (annual, 2022-03-31) — Work In Process: 589193000.00
9761.T balance_sheet (annual, 2022-03-31) — Working Capital: 2807803000.00
9761.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9761.T income_statement (annual, 2023-03-31) — +Operating Expense: 2017191000.00
9761.T income_statement (annual, 2023-03-31) — +Total Revenue: 15736099000.00
9761.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1496274000.00
9761.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6644348000.00
9761.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16932063000.00
9761.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5730739000.00
9761.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 188912000.00
9761.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3452241.00
9761.T income_statement (annual, 2023-03-31) — Basic EPS: 43.02
9761.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2449172000.00
9761.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9368301000.00
9761.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1738622000.00
9761.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 223207000.00
9761.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2583958000.00
9761.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2583958000.00
9761.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -280041000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Inventory: 20402000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5061000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 69346000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Payable: -55291000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 792000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Receivables: 569018000.00
9761.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 492454000.00
9761.T cash_flow (annual, 2023-03-31) — Changes In Cash: 86398000.00
9761.T balance_sheet (annual, 2023-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15261151000.00
9761.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7364000.00
9761.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 52181000.00
9761.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13437376000.00
9761.T balance_sheet (annual, 2023-03-31) — Current Assets: 11502229000.00
9761.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 104195000.00
9761.T balance_sheet (annual, 2023-03-31) — Current Debt: 4513541000.00
9761.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4617736000.00
9761.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8883697000.00
9761.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 299941000.00
9761.T cash_flow (annual, 2023-03-31) — Depreciation: 1741200000.00
9761.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1741200000.00
9761.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3452241.00
9761.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.02
9761.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 148515000.00
9761.T income_statement (annual, 2023-03-31) — EBIT: 341557000.00
9761.T income_statement (annual, 2023-03-31) — EBITDA: 2082757000.00
9761.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32315000.00
9761.T cash_flow (annual, 2023-03-31) — End Cash Position: 2567886000.00
9761.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -388617000.00
9761.T balance_sheet (annual, 2023-03-31) — Finished Goods: 212451000.00
9761.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 664296000.00
9761.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19915000.00
9761.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 208575000.00
9761.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6644348000.00
9761.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35828273000.00
9761.T income_statement (annual, 2023-03-31) — Gross Profit: 2298722000.00
9761.T income_statement (annual, 2023-03-31) — Interest Expense: 50168000.00
9761.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50168000.00
9761.T income_statement (annual, 2023-03-31) — Interest Income: 16459000.00
9761.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16459000.00
9761.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -50163000.00
9761.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22990000.00
9761.T balance_sheet (annual, 2023-03-31) — Inventory: 1255189000.00
9761.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26376500000.00
9761.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1927903000.00
9761.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 188912000.00
9761.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4109000000.00
9761.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5372237000.00
9761.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 119012000.00
9761.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6601808000.00
9761.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6720820000.00
9761.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4109000000.00
9761.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3849897000.00
9761.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1017272000.00
9761.T balance_sheet (annual, 2023-03-31) — Minority Interest: 144113000.00
9761.T income_statement (annual, 2023-03-31) — Minority Interests: -7973000.00
9761.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7364000.00
9761.T balance_sheet (annual, 2023-03-31) — Net Debt: 8531391000.00
9761.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8638000.00
9761.T income_statement (annual, 2023-03-31) — Net Income: 148515000.00
9761.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 148515000.00
9761.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 156489000.00
9761.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 148515000.00
9761.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 148515000.00
9761.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 291389000.00
9761.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 156488000.00
9761.T income_statement (annual, 2023-03-31) — Net Interest Income: -33709000.00
9761.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24050000.00
9761.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -86897000.00
9761.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 259103000.00
9761.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33709000.00
9761.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 98733000.00
9761.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -213331000.00
9761.T balance_sheet (annual, 2023-03-31) — Net PPE: 18896210000.00
9761.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1738622000.00
9761.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -346000000.00
9761.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15052576000.00
9761.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 28209000.00
9761.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 126614000.00
9761.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28400000.00
9761.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2079470000.00
9761.T income_statement (annual, 2023-03-31) — Normalized Income: 145990584.00
9761.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2402918000.00
9761.T income_statement (annual, 2023-03-31) — Operating Income: 281531000.00
9761.T income_statement (annual, 2023-03-31) — Operating Revenue: 15736099000.00
9761.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3448144.00
9761.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9761.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1018734000.00
9761.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2598434000.00
9761.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106874000.00
9761.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 170051000.00
9761.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 129334000.00
9761.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33751000.00
9761.T balance_sheet (annual, 2023-03-31) — Other Properties: 20018282000.00
9761.T income_statement (annual, 2023-03-31) — Other Special Charges: -4712000.00
9761.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9761.T balance_sheet (annual, 2023-03-31) — Payables: 1509729000.00
9761.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157798000.00
9761.T income_statement (annual, 2023-03-31) — Pretax Income: 291389000.00
9761.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9761.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82271000.00
9761.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1738622000.00
9761.T balance_sheet (annual, 2023-03-31) — Raw Materials: 499065000.00
9761.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13437376000.00
9761.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1741200000.00
9761.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3849897000.00
9761.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7364000.00
9761.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1324875000.00
9761.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 106321000.00
9761.T balance_sheet (annual, 2023-03-31) — Share Issued: 3494322.00
9761.T income_statement (annual, 2023-03-31) — Special Income Charges: 3287000.00
9761.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15261151000.00
9761.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15052576000.00
9761.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 762584.00
9761.T income_statement (annual, 2023-03-31) — Tax Provision: 134900000.00
9761.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9761.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -211331000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Assets: 31294129000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21862959000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Debt: 11338556000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15405264000.00
9761.T income_statement (annual, 2023-03-31) — Total Expenses: 15454567000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15888865000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19791898000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7005168000.00
9761.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 281531000.00
9761.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13455000.00
9761.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3287000.00
9761.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3287000.00
9761.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 46178.00
9761.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 72707000.00
9761.T balance_sheet (annual, 2023-03-31) — Work In Process: 543673000.00
9761.T balance_sheet (annual, 2023-03-31) — Working Capital: 2618532000.00
9761.T income_statement (annual, 2023-03-31) — Write Off: 1425000.00
9761.T income_statement (annual, 2024-03-31) — +Operating Expense: 2301877000.00
9761.T income_statement (annual, 2024-03-31) — +Total Revenue: 17175795000.00
9761.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1691692000.00
9761.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8540487000.00
9761.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17285850000.00
9761.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5729101000.00
9761.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 264572000.00
9761.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3452060.00
9761.T income_statement (annual, 2024-03-31) — Basic EPS: 195.63
9761.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2567886000.00
9761.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9330200000.00
9761.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1897654000.00
9761.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 174226000.00
9761.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8032668000.00
9761.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2384043000.00
9761.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2384043000.00
9761.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -73266000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Inventory: -112645000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24669000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 204057000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Payable: 17706000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
9761.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2011598000.00
9761.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1635514000.00
9761.T cash_flow (annual, 2024-03-31) — Changes In Cash: -810307000.00
9761.T balance_sheet (annual, 2024-03-31) — Common Stock: 8032668000.00
9761.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16077261000.00
9761.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -193000.00
9761.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 154093000.00
9761.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13875064000.00
9761.T balance_sheet (annual, 2024-03-31) — Current Assets: 13418059000.00
9761.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 83665000.00
9761.T balance_sheet (annual, 2024-03-31) — Current Debt: 5569327000.00
9761.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5652992000.00
9761.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10820219000.00
9761.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 408374000.00
9761.T cash_flow (annual, 2024-03-31) — Depreciation: 1741635000.00
9761.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1741635000.00
9761.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3452060.00
9761.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.63
9761.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 675325000.00
9761.T income_statement (annual, 2024-03-31) — EBIT: 1083633000.00
9761.T income_statement (annual, 2024-03-31) — EBITDA: 2825268000.00
9761.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 35043000.00
9761.T cash_flow (annual, 2024-03-31) — End Cash Position: 1792623000.00
9761.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1588300000.00
9761.T balance_sheet (annual, 2024-03-31) — Finished Goods: 290389000.00
9761.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -706319000.00
9761.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 57473000.00
9761.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 211449000.00
9761.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8540487000.00
9761.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37329914000.00
9761.T income_statement (annual, 2024-03-31) — Gross Profit: 3300731000.00
9761.T income_statement (annual, 2024-03-31) — Interest Expense: 56102000.00
9761.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56102000.00
9761.T income_statement (annual, 2024-03-31) — Interest Income: 12713000.00
9761.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12713000.00
9761.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56363000.00
9761.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20159000.00
9761.T balance_sheet (annual, 2024-03-31) — Inventory: 1372668000.00
9761.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28310601000.00
9761.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3589942000.00
9761.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 264572000.00
9761.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3840000000.00
9761.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6322307000.00
9761.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 90561000.00
9761.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6664013000.00
9761.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6754574000.00
9761.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3840000000.00
9761.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3794248000.00
9761.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1013726000.00
9761.T balance_sheet (annual, 2024-03-31) — Minority Interest: 153889000.00
9761.T income_statement (annual, 2024-03-31) — Minority Interests: -8933000.00
9761.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -193000.00
9761.T balance_sheet (annual, 2024-03-31) — Net Debt: 9849297000.00
9761.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1220000.00
9761.T income_statement (annual, 2024-03-31) — Net Income: 675325000.00
9761.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 675325000.00
9761.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 684258000.00
9761.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 675325000.00
9761.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 675325000.00
9761.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1027531000.00
9761.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 684258000.00
9761.T income_statement (annual, 2024-03-31) — Net Interest Income: -43389000.00
9761.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -573996000.00
9761.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1119752000.00
9761.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 45752000.00
9761.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43389000.00
9761.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 653936000.00
9761.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1118292000.00
9761.T balance_sheet (annual, 2024-03-31) — Net PPE: 20044064000.00
9761.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1897654000.00
9761.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1074000000.00
9761.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15865812000.00
9761.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27887000.00
9761.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 81257000.00
9761.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25800000.00
9761.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2783271000.00
9761.T income_statement (annual, 2024-03-31) — Normalized Income: 647354998.00
9761.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1191335000.00
9761.T income_statement (annual, 2024-03-31) — Operating Income: 998854000.00
9761.T income_statement (annual, 2024-03-31) — Operating Revenue: 17175795000.00
9761.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3453997.00
9761.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9761.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1120861000.00
9761.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2541604000.00
9761.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 71714000.00
9761.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 174599000.00
9761.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 636008000.00
9761.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22623000.00
9761.T balance_sheet (annual, 2024-03-31) — Other Properties: 20509588000.00
9761.T income_statement (annual, 2024-03-31) — Other Special Charges: -40628000.00
9761.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9761.T balance_sheet (annual, 2024-03-31) — Payables: 2173323000.00
9761.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 452300000.00
9761.T income_statement (annual, 2024-03-31) — Pretax Income: 1027531000.00
9761.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9761.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1096857000.00
9761.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1897654000.00
9761.T balance_sheet (annual, 2024-03-31) — Raw Materials: 454199000.00
9761.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13875064000.00
9761.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1741635000.00
9761.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3794248000.00
9761.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -193000.00
9761.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1816790000.00
9761.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 522861000.00
9761.T balance_sheet (annual, 2024-03-31) — Share Issued: 3494322.00
9761.T income_statement (annual, 2024-03-31) — Special Income Charges: 40628000.00
9761.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16077261000.00
9761.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15865812000.00
9761.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14026998.00
9761.T income_statement (annual, 2024-03-31) — Tax Provision: 343273000.00
9761.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
9761.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47464000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Assets: 34549008000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22741274000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Debt: 12407566000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16231150000.00
9761.T income_statement (annual, 2024-03-31) — Total Expenses: 16176941000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18317858000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21130945000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7497639000.00
9761.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 998853000.00
9761.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 481631000.00
9761.T income_statement (annual, 2024-03-31) — Total Unusual Items: 41997000.00
9761.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 41997000.00
9761.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 40325.00
9761.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 63457000.00
9761.T balance_sheet (annual, 2024-03-31) — Work In Process: 628080000.00
9761.T balance_sheet (annual, 2024-03-31) — Working Capital: 2597840000.00
9761.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9761.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1074948000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8151748000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5730402000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 267577000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1620079000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 142406000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2310539000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2310539000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8032668000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16408422000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17851000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12979151000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59860000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7356845000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7416705000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11644997000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 410024000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 240846000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 227387000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8151748000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20015276000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1286398000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28848996000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 267577000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6152422000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82546000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5083729000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5166275000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 165326000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 10130035000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20015276000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16181035000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23281000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 127852000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27400000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3458084.00
9761.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1230466000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2525527000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 176138000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 517535000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12224924000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Payables: 1268565000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 434200000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9761.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 428364000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2127728000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3494322.00
9761.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16408422000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16181035000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34098838000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21492151000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12582980000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16573748000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17525090000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21119683000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5880093000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 193617000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 41031000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36238.00
9761.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 57035000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 617188000.00
9761.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1334154000.00
9761.T income_statement (annual, 2025-03-31) — +Operating Expense: 2439751000.00
9761.T income_statement (annual, 2025-03-31) — +Total Revenue: 18397791000.00
9761.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1874067000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1874067000.00
9761.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9876116000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9876116000.00
9761.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17576412000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17576412000.00
9761.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5730402000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5730402000.00
9761.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 314427000.00
9761.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 314427000.00
9761.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3457046.00
9761.T income_statement (annual, 2025-03-31) — Basic EPS: 309.40
9761.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1792623000.00
9761.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9376731000.00