speb/financial-data huggingface dataset:
9220.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4196224000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1141344000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1141344000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2667401000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10887000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 65703000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130319000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1596355000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4374679000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32460000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6868869000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2091566000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2091566000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 242077000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 950492000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4374680000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3505640000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1657000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31983000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2676000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 284991000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 868333000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 64616000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 564340000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 567492000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Payables: 356326000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 301398000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9220.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21573000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2643509000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2676000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3635959000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3505640000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9233326000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5727525000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3232910000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3635959000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5597367000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5037100000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2929966000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 159978000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1528823000.00
9220.T income_statement (annual, 2025-03-31) — +Operating Expense: 1036988000.00
9220.T income_statement (annual, 2025-03-31) — +Total Revenue: 10967723000.00
9220.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 189734000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189734000.00
9220.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1585847000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1585847000.00
9220.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 486544000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 486544000.00
9220.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19367000.00
9220.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 48765000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 48765000.00
9220.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2673370.00
9220.T income_statement (annual, 2025-03-31) — Basic EPS: 152.00
9220.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2183396000.00
9220.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3586947000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3586947000.00
9220.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -245218000.00
9220.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 57302000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57302000.00
9220.T balance_sheet (annual, 2025-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1961293000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1961293000.00
9220.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1961293000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1961293000.00
9220.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -88308000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3009000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2832000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 207110000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Payable: -13811000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58543000.00
9220.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 124104000.00
9220.T cash_flow (annual, 2025-03-31) — Changes In Cash: -397985000.00
9220.T balance_sheet (annual, 2025-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3641577000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3641577000.00
9220.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -155360000.00
9220.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 176246000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176246000.00
9220.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9271056000.00
9220.T balance_sheet (annual, 2025-03-31) — Current Assets: 3845844000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3845844000.00
9220.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15653000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15653000.00
9220.T balance_sheet (annual, 2025-03-31) — Current Debt: 919344000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 919344000.00
9220.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 934997000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 934997000.00
9220.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2427995000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2427995000.00
9220.T cash_flow (annual, 2025-03-31) — Depreciation: 374108000.00
9220.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 393475000.00
9220.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2673370.00
9220.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.00
9220.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 406359000.00
9220.T income_statement (annual, 2025-03-31) — EBIT: 627257000.00
9220.T income_statement (annual, 2025-03-31) — EBITDA: 1020732000.00
9220.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
9220.T cash_flow (annual, 2025-03-31) — End Cash Position: 1785413000.00
9220.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1215640000.00
9220.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12080000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12080000.00
9220.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 812850000.00
9220.T balance_sheet (annual, 2025-03-31) — Goodwill: 56019000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 56019000.00
9220.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 112635000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 112635000.00
9220.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1585847000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1585847000.00
9220.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4326626000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4326626000.00
9220.T income_statement (annual, 2025-03-31) — Gross Profit: 1696667000.00
9220.T income_statement (annual, 2025-03-31) — Interest Expense: 32591000.00
9220.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32591000.00
9220.T income_statement (annual, 2025-03-31) — Interest Income: 2579000.00
9220.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2579000.00
9220.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32885000.00
9220.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2579000.00
9220.T balance_sheet (annual, 2025-03-31) — Inventory: 33876000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33876000.00
9220.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6502315000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6502315000.00
9220.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -240413000.00
9220.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48765000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48765000.00
9220.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3100000000.00
9220.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 398869000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 398869000.00
9220.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41649000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41649000.00
9220.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1941394000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1941394000.00
9220.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1983043000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1983043000.00
9220.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9220.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -443546000.00
9220.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 243334000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 243334000.00
9220.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47374000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47374000.00
9220.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9220.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -155360000.00
9220.T balance_sheet (annual, 2025-03-31) — Net Debt: 899445000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 899445000.00
9220.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
9220.T income_statement (annual, 2025-03-31) — Net Income: 406359000.00
9220.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 406359000.00
9220.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 406359000.00
9220.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 406359000.00
9220.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406359000.00
9220.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 594666000.00
9220.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 406359000.00
9220.T income_statement (annual, 2025-03-31) — Net Interest Income: -30012000.00
9220.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2970000.00
9220.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -743546000.00
9220.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -443546000.00
9220.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30012000.00
9220.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -210365000.00
9220.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1835000.00
9220.T balance_sheet (annual, 2025-03-31) — Net PPE: 4326628000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4326628000.00
9220.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -245218000.00
9220.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9220.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3528942000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3528942000.00
9220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 29000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29000.00
9220.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 284584000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 284584000.00
9220.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30201000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30201000.00
9220.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1104635000.00
9220.T income_statement (annual, 2025-03-31) — Normalized Income: 463664749.00
9220.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1058068000.00
9220.T income_statement (annual, 2025-03-31) — Operating Income: 659679000.00
9220.T income_statement (annual, 2025-03-31) — Operating Revenue: 10967723000.00
9220.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2516000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2516000.00
9220.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 264828000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 264828000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 131736000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 131736000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56616000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56616000.00
9220.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17282000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 240452000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 240452000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 67959000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 67959000.00
9220.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48903000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Payable: 749476000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 749476000.00
9220.T balance_sheet (annual, 2025-03-31) — Other Properties: 117190000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 117190000.00
9220.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9220.T balance_sheet (annual, 2025-03-31) — Payables: 1060855000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Payables: 1060855000.00
9220.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298565000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298565000.00
9220.T income_statement (annual, 2025-03-31) — Pretax Income: 594666000.00
9220.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9220.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9220.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9220.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -880000.00
9220.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -245218000.00
9220.T balance_sheet (annual, 2025-03-31) — Raw Materials: 21796000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21796000.00
9220.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9271056000.00
9220.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 393475000.00
9220.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3843546000.00
9220.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -155360000.00
9220.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2802181000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2802181000.00
9220.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
9220.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3850000.00
9220.T balance_sheet (annual, 2025-03-31) — Share Issued: 2676000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2676000.00
9220.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 3100000000.00
9220.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -3400000000.00
9220.T income_statement (annual, 2025-03-31) — Special Income Charges: -83903000.00
9220.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3641577000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3641577000.00
9220.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3528942000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3528942000.00
9220.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -26597251.00
9220.T income_statement (annual, 2025-03-31) — Tax Provision: 188307000.00
9220.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9220.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -246117000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Assets: 8858939000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8858939000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5582971000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5582971000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Debt: 2918040000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2918040000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3641577000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3641577000.00
9220.T income_statement (annual, 2025-03-31) — Total Expenses: 10308044000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5217362000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5217362000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5013093000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5013093000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2789367000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2789367000.00
9220.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 659678000.00
9220.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 121645000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121645000.00
9220.T income_statement (annual, 2025-03-31) — Total Unusual Items: -83903000.00
9220.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83903000.00
9220.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 464830000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 464830000.00
9220.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 160000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 160000.00
9220.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 155360000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 155360000.00
9220.T balance_sheet (annual, 2025-03-31) — Working Capital: 1417849000.00
9220.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1417849000.00
9220.T income_statement (annual, 2025-03-31) — Write Off: 83903000.00
9220.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2516185.00
9220.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.32
9220.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2516185.00
9220.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.32
9220.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214812000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1682166000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 486544000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3731246000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 496544000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1889155000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1889155000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 496544000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3800984000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3895523000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 909030000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 909030000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2524343000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14597000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 158335000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211669000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1682166000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4335660000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34191000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6504550000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1794536000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1794536000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 257866000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 814411000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4335660000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3589315000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28091000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2467700.00
9220.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 290011000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 931040000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53334000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 631809000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 604414000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Payables: 373259000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 311014000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9220.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 19594000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2807299000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2467700.00
9220.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3800984000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3589315000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9037629000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5595520000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2703566000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3800984000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5236645000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5142103000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2712302000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 158447000.00
9220.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
9220.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
9220.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1371180000.00
9220.T income_statement (annual, 2026-03-31) — +Operating Expense: 1145121000.00
9220.T income_statement (annual, 2026-03-31) — +Total Revenue: 11533904000.00
9220.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 214493000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 214493000.00
9220.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1694699000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1694699000.00
9220.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 486544000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 486544000.00
9220.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35421000.00
9220.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 47604000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 47604000.00
9220.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1785413000.00
9220.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3675284000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3675284000.00
9220.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -243815000.00
9220.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 78763000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78763000.00
9220.T balance_sheet (annual, 2026-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2173246000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2173246000.00
9220.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2173246000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2173246000.00
9220.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -82400000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1228000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -34203000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 394408000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Payable: 24758000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Receivables: -109423000.00
9220.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 308841000.00
9220.T cash_flow (annual, 2026-03-31) — Changes In Cash: 161928000.00
9220.T balance_sheet (annual, 2026-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3929000000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3929000000.00
9220.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -93934000.00
9220.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9220.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
9220.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9754231000.00
9220.T balance_sheet (annual, 2026-03-31) — Current Assets: 4195640000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4195640000.00
9220.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24077000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24077000.00
9220.T balance_sheet (annual, 2026-03-31) — Current Debt: 886530000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 886530000.00
9220.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 910607000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 910607000.00
9220.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2577401000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2577401000.00
9220.T cash_flow (annual, 2026-03-31) — Depreciation: 386739000.00
9220.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 422160000.00
9220.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 464480000.00
9220.T income_statement (annual, 2026-03-31) — EBIT: 716891000.00
9220.T income_statement (annual, 2026-03-31) — EBITDA: 1139051000.00
9220.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 25000.00
9220.T cash_flow (annual, 2026-03-31) — End Cash Position: 1947366000.00
9220.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -766593000.00
9220.T balance_sheet (annual, 2026-03-31) — Finished Goods: 15265000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15265000.00
9220.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1095371000.00
9220.T balance_sheet (annual, 2026-03-31) — Goodwill: 116917000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 116917000.00
9220.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 214018000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214018000.00
9220.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1694699000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1694699000.00
9220.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4276562000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4276562000.00
9220.T income_statement (annual, 2026-03-31) — Gross Profit: 1779673000.00
9220.T income_statement (annual, 2026-03-31) — Interest Expense: 31618000.00
9220.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31618000.00
9220.T income_statement (annual, 2026-03-31) — Interest Income: 6409000.00
9220.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6409000.00
9220.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32119000.00
9220.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6409000.00
9220.T balance_sheet (annual, 2026-03-31) — Inventory: 32648000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32648000.00
9220.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6476394000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6476394000.00
9220.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -410665000.00
9220.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 47604000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 47604000.00
9220.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
9220.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 398869000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 398869000.00
9220.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 54686000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54686000.00
9220.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1660864000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1660864000.00
9220.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1715550000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1715550000.00
9220.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -313344000.00
9220.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 448161000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 448161000.00
9220.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 47180000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47180000.00
9220.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -120000000.00
9220.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -93934000.00
9220.T balance_sheet (annual, 2026-03-31) — Net Debt: 374148000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 374148000.00
9220.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
9220.T income_statement (annual, 2026-03-31) — Net Income: 464480000.00
9220.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 464480000.00
9220.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 464481000.00
9220.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 464480000.00
9220.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 464480000.00
9220.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 685273000.00
9220.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 464480000.00
9220.T income_statement (annual, 2026-03-31) — Net Interest Income: -25209000.00
9220.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -47005000.00
9220.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -313344000.00
9220.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -313344000.00
9220.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25209000.00
9220.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -257756000.00
9220.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 155000.00
9220.T balance_sheet (annual, 2026-03-31) — Net PPE: 4276564000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4276564000.00
9220.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -243815000.00
9220.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9220.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3714982000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3714982000.00
9220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
9220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
9220.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 342830000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 342830000.00
9220.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31895000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31895000.00
9220.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1279787000.00
9220.T income_statement (annual, 2026-03-31) — Normalized Income: 559899008.00
9220.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1339186000.00
9220.T income_statement (annual, 2026-03-31) — Operating Income: 634552000.00
9220.T income_statement (annual, 2026-03-31) — Operating Revenue: 11533904000.00
9220.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2436700.00
9220.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2436700.00
9220.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 295047000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 295047000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 133033000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 133033000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 97101000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 97101000.00
9220.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -149382000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 250494000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 250494000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 69293000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 69293000.00
9220.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 216665000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Payable: 786273000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 786273000.00
9220.T balance_sheet (annual, 2026-03-31) — Other Properties: 155229000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 155229000.00
9220.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9220.T balance_sheet (annual, 2026-03-31) — Payables: 1204605000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Payables: 1204605000.00
9220.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328910000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328910000.00
9220.T income_statement (annual, 2026-03-31) — Pretax Income: 685273000.00
9220.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9220.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9220.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -120000000.00
9220.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50000000.00
9220.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -243815000.00
9220.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17383000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17383000.00
9220.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9754231000.00
9220.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 422160000.00
9220.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2313344000.00
9220.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -93934000.00
9220.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2934967000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2934967000.00
9220.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2995000.00
9220.T balance_sheet (annual, 2026-03-31) — Share Issued: 2436700.00
9220.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2436700.00
9220.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2000000000.00
9220.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2000000000.00
9220.T income_statement (annual, 2026-03-31) — Special Income Charges: -140736000.00
9220.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3929000000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3929000000.00
9220.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3714982000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3714982000.00
9220.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45316992.00
9220.T income_statement (annual, 2026-03-31) — Tax Provision: 220792000.00
9220.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9220.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -206198000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Assets: 9327151000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9327151000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5589864000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5589864000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Debt: 2626157000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2626157000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3929000000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3929000000.00
9220.T income_statement (annual, 2026-03-31) — Total Expenses: 10899352000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5398151000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5398151000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5131510000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5131510000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2820750000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2820750000.00
9220.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 634552000.00
9220.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 203839000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203839000.00
9220.T income_statement (annual, 2026-03-31) — Total Unusual Items: -140736000.00
9220.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -140736000.00
9220.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 555851000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 555851000.00
9220.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
9220.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
9220.T balance_sheet (annual, 2026-03-31) — Working Capital: 1618239000.00
9220.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1618239000.00
9220.T income_statement (annual, 2026-03-31) — Write Off: 140736000.00
9221.T income_statement (annual, 2022-03-31) — +Operating Expense: 2603079000.00
9221.T income_statement (annual, 2022-03-31) — +Total Revenue: 7716219000.00
9221.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 208989000.00
9221.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 984455000.00
9221.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4266059000.00
9221.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58565000.00
9221.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1073831000.00
9221.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4464920.00
9221.T income_statement (annual, 2022-03-31) — Basic EPS: 127.60
9221.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 546537000.00
9221.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4094022000.00
9221.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -588629000.00
9221.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 552620000.00
9221.T balance_sheet (annual, 2022-03-31) — Capital Stock: 310000000.00
9221.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 653597000.00
9221.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 653597000.00
9221.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -178596000.00
9221.T cash_flow (annual, 2022-03-31) — Change In Inventory: 49700000.00
9221.T cash_flow (annual, 2022-03-31) — Change In Payable: 14675000.00
9221.T cash_flow (annual, 2022-03-31) — Change In Receivables: -38579000.00
9221.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 64432000.00
9221.T cash_flow (annual, 2022-03-31) — Changes In Cash: -44698000.00
9221.T balance_sheet (annual, 2022-03-31) — Common Stock: 310000000.00
9221.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -178596000.00
9221.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2115536000.00
9221.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9221.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 456539000.00
9221.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4325714000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Assets: 1902571000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 197975000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Debt: 1802441000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2000416000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3515710000.00
9221.T balance_sheet (annual, 2022-03-31) — Current Provisions: 34040000.00
9221.T cash_flow (annual, 2022-03-31) — Depreciation: 463896000.00
9221.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 463896000.00
9221.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4464920.00
9221.T income_statement (annual, 2022-03-31) — Diluted EPS: 127.60
9221.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 569706000.00
9221.T income_statement (annual, 2022-03-31) — EBIT: 869986000.00
9221.T income_statement (annual, 2022-03-31) — EBITDA: 1333882000.00
9221.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5645000.00
9221.T cash_flow (annual, 2022-03-31) — End Cash Position: 507484000.00
9221.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -379784000.00
9221.T balance_sheet (annual, 2022-03-31) — Finished Goods: 33211000.00
9221.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 228177000.00
9221.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17661000.00
9221.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58900000.00
9221.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 984455000.00
9221.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10174158000.00
9221.T income_statement (annual, 2022-03-31) — Gross Profit: 3390504000.00
9221.T income_statement (annual, 2022-03-31) — Interest Expense: 48405000.00
9221.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48405000.00
9221.T income_statement (annual, 2022-03-31) — Interest Income: 100000.00
9221.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000.00
9221.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49192000.00
9221.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35063000.00
9221.T balance_sheet (annual, 2022-03-31) — Inventory: 146167000.00
9221.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6532347000.00
9221.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -481720000.00
9221.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1073831000.00
9221.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9221.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 650000000.00
9221.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2692192000.00
9221.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 354645000.00
9221.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2614370000.00
9221.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2969015000.00
9221.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
9221.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1080043000.00
9221.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 68336000.00
9221.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1820648000.00