speb/financial-data huggingface dataset:
2393.T balance_sheet (annual, 2026-03-31) — Minority Interest: 8431000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8431000.00
2393.T income_statement (annual, 2026-03-31) — Minority Interests: 1159000.00
2393.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -76000.00
2393.T balance_sheet (annual, 2026-03-31) — Net Debt: 362563000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 362563000.00
2393.T income_statement (annual, 2026-03-31) — Net Income: 2258159000.00
2393.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2258159000.00
2393.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2257000000.00
2393.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2258159000.00
2393.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2258159000.00
2393.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3119972000.00
2393.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2256999000.00
2393.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -173471000.00
2393.T income_statement (annual, 2026-03-31) — Net Interest Income: -13537000.00
2393.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1201644000.00
2393.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1644000.00
2393.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13537000.00
2393.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2393.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -272486000.00
2393.T balance_sheet (annual, 2026-03-31) — Net PPE: 18306891000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18306891000.00
2393.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -488509000.00
2393.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1200000000.00
2393.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18133828000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18133828000.00
2393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1422752000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1422752000.00
2393.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243887000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1243887000.00
2393.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10405452000.00
2393.T income_statement (annual, 2026-03-31) — Normalized Income: 2259089297.45
2393.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3225066000.00
2393.T income_statement (annual, 2026-03-31) — Operating Income: 3094512000.00
2393.T income_statement (annual, 2026-03-31) — Operating Revenue: 34929883000.00
2393.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15540723.00
2393.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15540723.00
2393.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2393.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 489758000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 489758000.00
2393.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1272919000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1272919000.00
2393.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6273798000.00
2393.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 704333000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 704333000.00
2393.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 229803000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 229803000.00
2393.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16468000.00
2393.T balance_sheet (annual, 2026-03-31) — Other Properties: 58761921000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58761921000.00
2393.T income_statement (annual, 2026-03-31) — Other Special Charges: 831000.00
2393.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2393.T balance_sheet (annual, 2026-03-31) — Payables: 2949441000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Payables: 2949441000.00
2393.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514821000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 514821000.00
2393.T income_statement (annual, 2026-03-31) — Pretax Income: 3119972000.00
2393.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2393.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2393.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -173471000.00
2393.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -494377000.00
2393.T balance_sheet (annual, 2026-03-31) — Raw Materials: 56902000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 56902000.00
2393.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22138760000.00
2393.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7269051000.00
2393.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1644000.00
2393.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -76000.00
2393.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14254747000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14254747000.00
2393.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5868000.00
2393.T balance_sheet (annual, 2026-03-31) — Share Issued: 16237693.00
2393.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16237693.00
2393.T income_statement (annual, 2026-03-31) — Special Income Charges: -831000.00
2393.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18602797000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18602797000.00
2393.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18133828000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18133828000.00
2393.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -355702.55
2393.T income_statement (annual, 2026-03-31) — Tax Provision: 862972000.00
2393.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2393.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -831419000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Assets: 27734606000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27734606000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18606360000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18606360000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Debt: 1055207000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1055207000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18611228000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18611228000.00
2393.T income_statement (annual, 2026-03-31) — Total Expenses: 31835370000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9123378000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9123378000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21393373000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21393373000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1477253000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1477253000.00
2393.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3094512000.00
2393.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 692508000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 692508000.00
2393.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1286000.00
2393.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1286000.00
2393.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 696970.00
2393.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 696970.00
2393.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1345142000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1345142000.00
2393.T balance_sheet (annual, 2026-03-31) — Working Capital: -1304895000.00
2393.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -1304895000.00
2395.T income_statement (annual, 2022-03-31) — +Operating Expense: 5491682000.00
2395.T income_statement (annual, 2022-03-31) — +Total Revenue: 17748482000.00
2395.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 64574000.00
2395.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3501562000.00
2395.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19578534000.00
2395.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2306771000.00
2395.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7080067000.00
2395.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7279835000.00
2395.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19229717000.00
2395.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1614270000.00
2395.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 385822000.00
2395.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6628901000.00
2395.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6996991000.00
2395.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -826530000.00
2395.T cash_flow (annual, 2022-03-31) — Change In Inventory: -371070000.00
2395.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1611879000.00
2395.T cash_flow (annual, 2022-03-31) — Change In Payable: -36713000.00
2395.T cash_flow (annual, 2022-03-31) — Change In Receivables: -480925000.00
2395.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 723340000.00
2395.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3227750000.00
2395.T balance_sheet (annual, 2022-03-31) — Common Stock: 9679070000.00
2395.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -826530000.00
2395.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19561094000.00
2395.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 763130000.00
2395.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8061183000.00
2395.T balance_sheet (annual, 2022-03-31) — Current Assets: 16134487000.00
2395.T balance_sheet (annual, 2022-03-31) — Current Debt: 2942742000.00
2395.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2942742000.00
2395.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13373972000.00
2395.T cash_flow (annual, 2022-03-31) — Depreciation: 1177432000.00
2395.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1177432000.00
2395.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 158960000.00
2395.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 158960000.00
2395.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7127629000.00
2395.T income_statement (annual, 2022-03-31) — EBIT: 8309957000.00
2395.T income_statement (annual, 2022-03-31) — EBITDA: 9487389000.00
2395.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 496708000.00
2395.T cash_flow (annual, 2022-03-31) — End Cash Position: 4548792000.00
2395.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4911983000.00
2395.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4338508000.00
2395.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1059707000.00
2395.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1348182000.00
2395.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21748000.00
2395.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1000617000.00
2395.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2395.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 212337000.00
2395.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3501562000.00
2395.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32734350000.00
2395.T income_statement (annual, 2022-03-31) — Gross Profit: 9687299000.00
2395.T income_statement (annual, 2022-03-31) — Interest Expense: 126646000.00
2395.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 126646000.00
2395.T income_statement (annual, 2022-03-31) — Interest Income: 8313000.00
2395.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8313000.00
2395.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -118155000.00
2395.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 928190000.00
2395.T balance_sheet (annual, 2022-03-31) — Inventory: 4359421000.00
2395.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28313580000.00
2395.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4268545000.00
2395.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7080067000.00
2395.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2395.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2944966000.00
2395.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 385822000.00
2395.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5809744000.00
2395.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6195566000.00
2395.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2395.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3492304000.00
2395.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8610073000.00
2395.T balance_sheet (annual, 2022-03-31) — Minority Interest: 162011000.00
2395.T income_statement (annual, 2022-03-31) — Minority Interests: -39475000.00
2395.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1200821000.00
2395.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49000.00
2395.T balance_sheet (annual, 2022-03-31) — Net Debt: 2123585000.00
2395.T income_statement (annual, 2022-03-31) — Net Income: 7127629000.00
2395.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7127629000.00
2395.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7167106000.00
2395.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7127629000.00
2395.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7127629000.00
2395.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8183311000.00
2395.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7167105000.00
2395.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -71180000.00
2395.T income_statement (annual, 2022-03-31) — Net Interest Income: -118333000.00
2395.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4194127000.00
2395.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3498454000.00
2395.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3492304000.00
2395.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -118333000.00
2395.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2395.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4897000.00
2395.T balance_sheet (annual, 2022-03-31) — Net PPE: 13155817000.00
2395.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1542186000.00
2395.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -6150000.00
2395.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19348757000.00
2395.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1129594000.00
2395.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8704704000.00
2395.T income_statement (annual, 2022-03-31) — Normalized Income: 6442137961.03
2395.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5952778000.00
2395.T income_statement (annual, 2022-03-31) — Operating Income: 4195617000.00
2395.T income_statement (annual, 2022-03-31) — Operating Revenue: 17748482000.00
2395.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41632010.00
2395.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1276513000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2685136000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 212337000.00
2395.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3843000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1563796000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20012000.00
2395.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 191094000.00
2395.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1384319000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Properties: 1186464000.00
2395.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 368090000.00
2395.T income_statement (annual, 2022-03-31) — Other Special Charges: -1045147000.00
2395.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2395.T balance_sheet (annual, 2022-03-31) — Payables: 807677000.00
2395.T income_statement (annual, 2022-03-31) — Pretax Income: 8183311000.00
2395.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2395.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -225000.00
2395.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -71180000.00
2395.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4194127000.00
2395.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1543090000.00
2395.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8061183000.00
2395.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1177432000.00
2395.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 104482000.00
2395.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 104482000.00
2395.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3492304000.00
2395.T income_statement (annual, 2022-03-31) — Research And Development: 425075000.00
2395.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10196329000.00
2395.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1201046000.00
2395.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2395.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 904000.00
2395.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1000617000.00
2395.T balance_sheet (annual, 2022-03-31) — Share Issued: 41632400.00
2395.T income_statement (annual, 2022-03-31) — Special Income Charges: 819928000.00
2395.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19561094000.00
2395.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19348757000.00
2395.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 97193961.03
2395.T income_statement (annual, 2022-03-31) — Tax Provision: 1016205000.00
2395.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
2395.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1014823000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Assets: 39312655000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25370838000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Debt: 9138308000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19723105000.00
2395.T income_statement (annual, 2022-03-31) — Total Expenses: 13552865000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19589550000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23178165000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6215578000.00
2395.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4195609000.00
2395.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 743103000.00
2395.T income_statement (annual, 2022-03-31) — Total Unusual Items: 782685000.00
2395.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 782685000.00
2395.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 390.00
2395.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 247000.00
2395.T balance_sheet (annual, 2022-03-31) — Working Capital: 2760515000.00
2395.T income_statement (annual, 2022-03-31) — Write Off: 225219000.00
2395.T income_statement (annual, 2023-03-31) — +Operating Expense: 7801426000.00
2395.T income_statement (annual, 2023-03-31) — +Total Revenue: 25090903000.00
2395.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 419764000.00
2395.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4760363000.00
2395.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23441341000.00
2395.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2306771000.00
2395.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11980424000.00
2395.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41631000.00
2395.T income_statement (annual, 2023-03-31) — Basic EPS: 145.56
2395.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4548792000.00
2395.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24446367000.00
2395.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4955715000.00
2395.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 357026000.00
2395.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10533094000.00
2395.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10533094000.00
2395.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2484414000.00
2395.T cash_flow (annual, 2023-03-31) — Change In Inventory: -968487000.00
2395.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -714202000.00
2395.T cash_flow (annual, 2023-03-31) — Change In Payable: -268242000.00
2395.T cash_flow (annual, 2023-03-31) — Change In Receivables: -937884000.00
2395.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2812902000.00
2395.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4339684000.00
2395.T balance_sheet (annual, 2023-03-31) — Common Stock: 9679070000.00
2395.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2484414000.00
2395.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26211832000.00
2395.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2827829000.00
2395.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12044235000.00
2395.T balance_sheet (annual, 2023-03-31) — Current Assets: 23899564000.00
2395.T balance_sheet (annual, 2023-03-31) — Current Debt: 8923211000.00
2395.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8923211000.00
2395.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21011689000.00
2395.T cash_flow (annual, 2023-03-31) — Depreciation: 1600474000.00
2395.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1600474000.00
2395.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 224676000.00
2395.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 224676000.00
2395.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41631000.00
2395.T income_statement (annual, 2023-03-31) — Diluted EPS: 145.56
2395.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6060057000.00
2395.T income_statement (annual, 2023-03-31) — EBIT: 7884672000.00
2395.T income_statement (annual, 2023-03-31) — EBITDA: 9485146000.00
2395.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 311454000.00
2395.T cash_flow (annual, 2023-03-31) — End Cash Position: 9197694000.00
2395.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6266243000.00
2395.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -951696000.00
2395.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1309886000.00
2395.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1605587000.00
2395.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 23922000.00
2395.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1348220000.00
2395.T balance_sheet (annual, 2023-03-31) — Goodwill: 1438769000.00
2395.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1699429000.00
2395.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4760363000.00
2395.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42320630000.00
2395.T income_statement (annual, 2023-03-31) — Gross Profit: 13046668000.00
2395.T income_statement (annual, 2023-03-31) — Interest Expense: 125060000.00
2395.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125060000.00
2395.T income_statement (annual, 2023-03-31) — Interest Income: 57401000.00
2395.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57401000.00
2395.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -118420000.00
2395.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1744972000.00
2395.T balance_sheet (annual, 2023-03-31) — Inventory: 7329408000.00
2395.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44615468000.00
2395.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5930578000.00
2395.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11980424000.00
2395.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10300000000.00
2395.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3512926000.00
2395.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 357026000.00
2395.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9480425000.00
2395.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9837451000.00
2395.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10300000000.00
2395.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5468121000.00
2395.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9111586000.00
2395.T balance_sheet (annual, 2023-03-31) — Minority Interest: 147188000.00
2395.T income_statement (annual, 2023-03-31) — Minority Interests: 9348000.00
2395.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1937239000.00
2395.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -172000.00
2395.T balance_sheet (annual, 2023-03-31) — Net Debt: 7870542000.00
2395.T income_statement (annual, 2023-03-31) — Net Income: 6060057000.00
2395.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6060057000.00
2395.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6050709000.00
2395.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6060057000.00
2395.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6060057000.00
2395.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7759612000.00
2395.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6050708000.00
2395.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -116191000.00
2395.T income_statement (annual, 2023-03-31) — Net Interest Income: -67659000.00
2395.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1017905000.00
2395.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8915079000.00
2395.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4831879000.00
2395.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67659000.00
2395.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 36846000.00
2395.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -67286000.00
2395.T balance_sheet (annual, 2023-03-31) — Net PPE: 18879289000.00
2395.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4827767000.00
2395.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4083200000.00
2395.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24512403000.00
2395.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 325757000.00
2395.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2395.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10919667000.00
2395.T income_statement (annual, 2023-03-31) — Normalized Income: 7177548859.00
2395.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4004019000.00
2395.T income_statement (annual, 2023-03-31) — Operating Income: 5245242000.00
2395.T income_statement (annual, 2023-03-31) — Operating Revenue: 25090903000.00
2395.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41631931.00
2395.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2236000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1276699000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3009845000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 260660000.00
2395.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -15132000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 423210000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34045000.00
2395.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15209000.00
2395.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2512459000.00
2395.T balance_sheet (annual, 2023-03-31) — Other Properties: 2421922000.00
2395.T income_statement (annual, 2023-03-31) — Other Special Charges: 29066000.00
2395.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2395.T balance_sheet (annual, 2023-03-31) — Payables: 1023472000.00
2395.T income_statement (annual, 2023-03-31) — Pretax Income: 7759612000.00
2395.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2395.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1937239000.00
2395.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -116191000.00
2395.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1514290000.00
2395.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4839524000.00
2395.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12044235000.00
2395.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1600474000.00
2395.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 137151000.00
2395.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 137151000.00
2395.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5468121000.00
2395.T income_statement (annual, 2023-03-31) — Research And Development: 683065000.00
2395.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2395.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13766184000.00
2395.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2395.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2532195000.00
2395.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11757000.00
2395.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1348220000.00
2395.T balance_sheet (annual, 2023-03-31) — Share Issued: 41632400.00
2395.T income_statement (annual, 2023-03-31) — Special Income Charges: -73424000.00
2395.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26211832000.00
2395.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24512403000.00
2395.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -317029141.00
2395.T income_statement (annual, 2023-03-31) — Tax Provision: 1708903000.00
2395.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
2395.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1437995000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Assets: 57242205000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35692257000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Debt: 18760662000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26359020000.00
2395.T income_statement (annual, 2023-03-31) — Total Expenses: 19845661000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30883185000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33342638000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9871496000.00
2395.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5245233000.00
2395.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 603708000.00
2395.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1434521000.00
2395.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1434521000.00
2395.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 469.00
2395.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 420000.00
2395.T balance_sheet (annual, 2023-03-31) — Working Capital: 2887875000.00
2395.T income_statement (annual, 2023-03-31) — Write Off: 44358000.00
2395.T income_statement (annual, 2024-03-31) — +Operating Expense: 10120211000.00
2395.T income_statement (annual, 2024-03-31) — +Total Revenue: 26450468000.00
2395.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 460527000.00
2395.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5778872000.00
2395.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23257302000.00
2395.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2358493000.00
2395.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15235711000.00
2395.T income_statement (annual, 2024-03-31) — Basic Average Shares: 41632252.00
2395.T income_statement (annual, 2024-03-31) — Basic EPS: 132.86
2395.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9197694000.00
2395.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 26568142000.00
2395.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8605246000.00
2395.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 212815000.00
2395.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9679070000.00
2395.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10274773000.00
2395.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10611497000.00
2395.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2072413000.00
2395.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5003055000.00
2395.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1487200000.00
2395.T cash_flow (annual, 2024-03-31) — Change In Payable: -177157000.00
2395.T cash_flow (annual, 2024-03-31) — Change In Receivables: -956875000.00
2395.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4658916000.00
2395.T cash_flow (annual, 2024-03-31) — Changes In Cash: 517653000.00
2395.T balance_sheet (annual, 2024-03-31) — Common Stock: 9679070000.00
2395.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2072413000.00
2395.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34114417000.00
2395.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2395.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7898265000.00
2395.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12167891000.00
2395.T balance_sheet (annual, 2024-03-31) — Current Assets: 30837713000.00
2395.T balance_sheet (annual, 2024-03-31) — Current Debt: 7826167000.00
2395.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7826167000.00
2395.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23567894000.00
2395.T cash_flow (annual, 2024-03-31) — Depreciation: 1867985000.00
2395.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1867985000.00
2395.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 261370000.00
2395.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 261370000.00
2395.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 41632252.00
2395.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.86
2395.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5531261000.00
2395.T income_statement (annual, 2024-03-31) — EBIT: 7113227000.00
2395.T income_statement (annual, 2024-03-31) — EBITDA: 8981212000.00
2395.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 559424000.00
2395.T cash_flow (annual, 2024-03-31) — End Cash Position: 10274773000.00
2395.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5318656000.00
2395.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -6498514000.00
2395.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29177000.00
2395.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -342974000.00
2395.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 51971000.00
2395.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1931321000.00
2395.T balance_sheet (annual, 2024-03-31) — Goodwill: 1934419000.00
2395.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2159298000.00
2395.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5778872000.00
2395.T balance_sheet (annual, 2024-03-31) — Gross PPE: 49614969000.00
2395.T income_statement (annual, 2024-03-31) — Gross Profit: 14282576000.00
2395.T income_statement (annual, 2024-03-31) — Interest Expense: 138783000.00
2395.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 138783000.00
2395.T income_statement (annual, 2024-03-31) — Interest Income: 186558000.00
2395.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 186558000.00
2395.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -125838000.00
2395.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2447208000.00
2395.T balance_sheet (annual, 2024-03-31) — Inventory: 12373178000.00
2395.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60088460000.00
2395.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6907735000.00
2395.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15235711000.00
2395.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17700000000.00
2395.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3959041000.00
2395.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 212815000.00
2395.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18147876000.00
2395.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18360691000.00
2395.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17700000000.00
2395.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6230185000.00
2395.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8821741000.00
2395.T balance_sheet (annual, 2024-03-31) — Minority Interest: 46215000.00
2395.T income_statement (annual, 2024-03-31) — Minority Interests: 13553000.00
2395.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -883986000.00
2395.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2395.T balance_sheet (annual, 2024-03-31) — Net Debt: 15699270000.00
2395.T income_statement (annual, 2024-03-31) — Net Income: 5531261000.00
2395.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5531261000.00
2395.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5517708000.00
2395.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5531261000.00
2395.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5531261000.00
2395.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6974444000.00
2395.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5517708000.00
2395.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22215000.00
2395.T income_statement (annual, 2024-03-31) — Net Interest Income: 47775000.00
2395.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2626598000.00
2395.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7565937000.00
2395.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11469815000.00
2395.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47775000.00
2395.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2395.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -50389000.00
2395.T balance_sheet (annual, 2024-03-31) — Net PPE: 26357666000.00
2395.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8577743000.00
2395.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3903878000.00
2395.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31955119000.00
2395.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 989998000.00
2395.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84939000.00
2395.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9022690000.00
2395.T income_statement (annual, 2024-03-31) — Normalized Income: 5564028620.00
2395.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2106732000.00
2395.T income_statement (annual, 2024-03-31) — Operating Income: 4162365000.00
2395.T income_statement (annual, 2024-03-31) — Operating Revenue: 26450468000.00
2395.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41631931.00
2395.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2074166000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4037711000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 224879000.00
2395.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -195578000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 689138000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128191000.00
2395.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8456000.00
2395.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2767322000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Properties: 2367780000.00
2395.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 336724000.00
2395.T income_statement (annual, 2024-03-31) — Other Special Charges: 57656000.00
2395.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2395.T balance_sheet (annual, 2024-03-31) — Payables: 2161655000.00
2395.T income_statement (annual, 2024-03-31) — Pretax Income: 6974444000.00
2395.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2395.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -883986000.00
2395.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22215000.00
2395.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240367000.00
2395.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8583031000.00
2395.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12167891000.00
2395.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1867985000.00
2395.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 159781000.00
2395.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 159781000.00
2395.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6230185000.00
2395.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2395.T income_statement (annual, 2024-03-31) — Research And Development: 1741195000.00
2395.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -82164000.00
2395.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17215849000.00
2395.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2866965000.00
2395.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5288000.00
2395.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1931321000.00
2395.T balance_sheet (annual, 2024-03-31) — Share Issued: 41632400.00
2395.T income_statement (annual, 2024-03-31) — Special Income Charges: -10121000.00
2395.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34114417000.00
2395.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31955119000.00
2395.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8710380.00
2395.T income_statement (annual, 2024-03-31) — Tax Provision: 1456736000.00
2395.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
2395.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1223564000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Assets: 76302347000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52262293000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Debt: 26186858000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34160632000.00
2395.T income_statement (annual, 2024-03-31) — Total Expenses: 22288102000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42141715000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45464630000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18573821000.00
2395.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4162359000.00
2395.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1701128000.00
2395.T income_statement (annual, 2024-03-31) — Total Unusual Items: -41478000.00
2395.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -41478000.00
2395.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 469.00
2395.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 420000.00
2395.T balance_sheet (annual, 2024-03-31) — Working Capital: 7269819000.00
2395.T income_statement (annual, 2024-03-31) — Write Off: 34629000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 664988000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6323812000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2358493000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18324153000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15761676000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 167580000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11085459000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11206450000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9679070000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36429230000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33961955000.00
2395.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12103313000.00