speb/financial-data huggingface dataset:
9307.T balance_sheet (annual, 2024-03-31) — Other Payable: 26827000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Properties: 35670000.00
9307.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2533231000.00
9307.T income_statement (annual, 2024-03-31) — Other Special Charges: -5690000.00
9307.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9307.T balance_sheet (annual, 2024-03-31) — Payables: 813811000.00
9307.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 184014000.00
9307.T income_statement (annual, 2024-03-31) — Pretax Income: 1295026000.00
9307.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9307.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6090000.00
9307.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2345000.00
9307.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -413327000.00
9307.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8428370000.00
9307.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 949871000.00
9307.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -814376000.00
9307.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29940000.00
9307.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10651171000.00
9307.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9307.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8224000.00
9307.T balance_sheet (annual, 2024-03-31) — Share Issued: 16419110.00
9307.T income_statement (annual, 2024-03-31) — Special Income Charges: 5690000.00
9307.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 25439000.00
9307.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15998163000.00
9307.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15273816000.00
9307.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1911840.00
9307.T income_statement (annual, 2024-03-31) — Tax Provision: 431218000.00
9307.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9307.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -297870000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Assets: 22084856000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18847592000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Debt: 3397274000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15998163000.00
9307.T income_statement (annual, 2024-03-31) — Total Expenses: 9558449000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6086693000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13988709000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4134467000.00
9307.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1292543000.00
9307.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 450403000.00
9307.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5690000.00
9307.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5690000.00
9307.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 67776.00
9307.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 41662000.00
9307.T balance_sheet (annual, 2024-03-31) — Working Capital: 6143919000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 293608000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1102201000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2428185000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 805692000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6527599000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47877000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4697190000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7171151000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16366578000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8386208000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12745000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 508612000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 521357000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1801498000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 639290000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1102201000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11652161000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19470313000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 805692000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4557435000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 35132000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2595123000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2630255000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 37114000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 523789000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11652164000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15727288000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 170804000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 128149000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 906289000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16358134.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 112856000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 122046000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 639290000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 385071000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 169348000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 29411000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 43338000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2473961000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Payables: 681228000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 207448000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9307.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10996202000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16419110.00
9307.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16366578000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15727288000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22039231000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18961701000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3151612000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16366578000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5672653000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13653021000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3871155000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 358209000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 60976.00
9307.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 37075000.00
9307.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6584710000.00
9307.T income_statement (annual, 2025-03-31) — +Operating Expense: 1249047000.00
9307.T income_statement (annual, 2025-03-31) — +Total Revenue: 11235479000.00
9307.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 348823000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 348823000.00
9307.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1210174000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1210174000.00
9307.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2428185000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2428185000.00
9307.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 865679000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 865679000.00
9307.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16348171.00
9307.T income_statement (annual, 2025-03-31) — Basic EPS: 56.11
9307.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4257136000.00
9307.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6356118000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6356118000.00
9307.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -249934000.00
9307.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55028000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 55028000.00
9307.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2630129000.00
9307.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5216545000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5216545000.00
9307.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7627795000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7627795000.00
9307.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -196242000.00
9307.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 121981000.00
9307.T cash_flow (annual, 2025-03-31) — Change In Payable: -24975000.00
9307.T cash_flow (annual, 2025-03-31) — Change In Receivables: -404000.00
9307.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 75031000.00
9307.T cash_flow (annual, 2025-03-31) — Changes In Cash: 956909000.00
9307.T balance_sheet (annual, 2025-03-31) — Common Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2630129000.00
9307.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16775289000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16775289000.00
9307.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30044000.00
9307.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8620158000.00
9307.T balance_sheet (annual, 2025-03-31) — Current Assets: 8930884000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8930884000.00
9307.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13747000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13747000.00
9307.T balance_sheet (annual, 2025-03-31) — Current Debt: 508612000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 508612000.00
9307.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 522359000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 522359000.00
9307.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1947644000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1947644000.00
9307.T cash_flow (annual, 2025-03-31) — Depreciation: 919354000.00
9307.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 919354000.00
9307.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16348171.00
9307.T income_statement (annual, 2025-03-31) — Diluted EPS: 56.11
9307.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 917299000.00
9307.T income_statement (annual, 2025-03-31) — EBIT: 1419287000.00
9307.T income_statement (annual, 2025-03-31) — EBITDA: 2338641000.00
9307.T cash_flow (annual, 2025-03-31) — End Cash Position: 5214045000.00
9307.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -746999000.00
9307.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1696492000.00
9307.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 548398000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 548398000.00
9307.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1210174000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1210174000.00
9307.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11474679000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11474679000.00
9307.T income_statement (annual, 2025-03-31) — Gross Profit: 2615320000.00
9307.T income_statement (annual, 2025-03-31) — Interest Expense: 39841000.00
9307.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39841000.00
9307.T income_statement (annual, 2025-03-31) — Interest Income: 87000.00
9307.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 87000.00
9307.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40173000.00
9307.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 36563000.00
9307.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19624718000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19624718000.00
9307.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -242518000.00
9307.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 865679000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 865679000.00
9307.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 41281000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41281000.00
9307.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2340817000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2340817000.00
9307.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2382098000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2382098000.00
9307.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -508612000.00
9307.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37355000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37355000.00
9307.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 511405000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 511405000.00
9307.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30044000.00
9307.T income_statement (annual, 2025-03-31) — Net Income: 917299000.00
9307.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 917299000.00
9307.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 917300000.00
9307.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 917299000.00
9307.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 917299000.00
9307.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1379446000.00
9307.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 917299000.00
9307.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4175000.00
9307.T income_statement (annual, 2025-03-31) — Net Interest Income: -39754000.00
9307.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1378000.00
9307.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -508612000.00
9307.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -508612000.00
9307.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39754000.00
9307.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9307.T balance_sheet (annual, 2025-03-31) — Net PPE: 11474682000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11474682000.00
9307.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -236965000.00
9307.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16226891000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16226891000.00
9307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 167211000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 167211000.00
9307.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 147714000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 147714000.00
9307.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 893700000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 893700000.00
9307.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2338851000.00
9307.T income_statement (annual, 2025-03-31) — Normalized Income: 917438650.00
9307.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1946426000.00
9307.T income_statement (annual, 2025-03-31) — Operating Income: 1366273000.00
9307.T income_statement (annual, 2025-03-31) — Operating Revenue: 11235479000.00
9307.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16358004.00
9307.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16358004.00
9307.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 92915000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 92915000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 129263000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 129263000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 548398000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 548398000.00
9307.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13328000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 366291000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 366291000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 169348000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 169348000.00
9307.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16664000.00
9307.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 668892000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Payable: 85501000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 85501000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Properties: 49721000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 49721000.00
9307.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2411250000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2411250000.00
9307.T income_statement (annual, 2025-03-31) — Other Special Charges: 210000.00
9307.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9307.T balance_sheet (annual, 2025-03-31) — Payables: 827875000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Payables: 827875000.00
9307.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205037000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205037000.00
9307.T income_statement (annual, 2025-03-31) — Pretax Income: 1379446000.00
9307.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9307.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9307.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4175000.00
9307.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1378000.00
9307.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -245759000.00
9307.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8620158000.00
9307.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 919354000.00
9307.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -508612000.00
9307.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30044000.00
9307.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11372221000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11372221000.00
9307.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 8794000.00
9307.T balance_sheet (annual, 2025-03-31) — Share Issued: 16419110.00
9307.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 16419110.00
9307.T income_statement (annual, 2025-03-31) — Special Income Charges: -210000.00
9307.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 36558000.00
9307.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16775289000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16775289000.00
9307.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16226891000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16226891000.00
9307.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70350.00
9307.T income_statement (annual, 2025-03-31) — Tax Provision: 462146000.00
9307.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9307.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -473683000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Assets: 22353148000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22353148000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19116106000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19116106000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Debt: 2904457000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2904457000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16775289000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16775289000.00
9307.T income_statement (annual, 2025-03-31) — Total Expenses: 9869205000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5577859000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5577859000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13422261000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13422261000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3630215000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3630215000.00
9307.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1366271000.00
9307.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 393551000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 393551000.00
9307.T income_statement (annual, 2025-03-31) — Total Unusual Items: -210000.00
9307.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -210000.00
9307.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 61106.00
9307.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61106.00
9307.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37169000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37169000.00
9307.T balance_sheet (annual, 2025-03-31) — Working Capital: 6983240000.00
9307.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6983240000.00
9307.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9307.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16321249.00
9307.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.93
9307.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16321249.00
9307.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.93
9307.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 310999000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1122376000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2432680000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1036426000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6131812000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 60644000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5299967000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7644816000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17170076000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 102240000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8883556000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16185000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 508612000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 524797000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1736502000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 457600000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1122376000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11351969000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19765199000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1036426000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4557435000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44459000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2086511000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2130970000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37602000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 506175000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11351971000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16712476000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 162778000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 233802000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 639652000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16351804.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116364000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 122934000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 457600000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 398553000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169349000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 20660000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 54307000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2344849000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Payables: 634113000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205838000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9307.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11658795000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16419110.00
9307.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17170076000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16712476000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22290886000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19256587000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2655767000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17170076000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5120810000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13407328000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3384308000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 302454000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 172933000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67306.00
9307.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46661000.00
9307.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7147054000.00
9307.T income_statement (annual, 2026-03-31) — +Operating Expense: 1242747000.00
9307.T income_statement (annual, 2026-03-31) — +Total Revenue: 11242475000.00
9307.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 334641000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 334641000.00
9307.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1184957000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1184957000.00
9307.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2432680000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2432680000.00
9307.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1191072000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1191072000.00
9307.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5214045000.00
9307.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6090225000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6090225000.00
9307.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -609822000.00
9307.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 59819000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59819000.00
9307.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2630129000.00
9307.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5665591000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5665591000.00
9307.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7940079000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7940079000.00
9307.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -245966000.00
9307.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 136762000.00
9307.T cash_flow (annual, 2026-03-31) — Change In Payable: 125428000.00
9307.T cash_flow (annual, 2026-03-31) — Change In Receivables: 25216000.00
9307.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -14435000.00
9307.T cash_flow (annual, 2026-03-31) — Changes In Cash: 449047000.00
9307.T balance_sheet (annual, 2026-03-31) — Common Stock: 2630129000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2630129000.00
9307.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17748557000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17748557000.00
9307.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -59961000.00
9307.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 97290000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 97290000.00
9307.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8588796000.00
9307.T balance_sheet (annual, 2026-03-31) — Current Assets: 9245615000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9245615000.00
9307.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16420000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16420000.00
9307.T balance_sheet (annual, 2026-03-31) — Current Debt: 508612000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 508612000.00
9307.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 525032000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 525032000.00
9307.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1800669000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1800669000.00
9307.T cash_flow (annual, 2026-03-31) — Depreciation: 922375000.00
9307.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 922375000.00
9307.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16340929.00
9307.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 967383000.00
9307.T income_statement (annual, 2026-03-31) — EBIT: 1459631000.00
9307.T income_statement (annual, 2026-03-31) — EBITDA: 2382006000.00
9307.T cash_flow (annual, 2026-03-31) — End Cash Position: 5663091000.00
9307.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -830202000.00
9307.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1270984000.00
9307.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 374538000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 374538000.00
9307.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1184957000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1184957000.00
9307.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11278075000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11278075000.00
9307.T income_statement (annual, 2026-03-31) — Gross Profit: 2653679000.00
9307.T income_statement (annual, 2026-03-31) — Interest Expense: 33840000.00
9307.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33840000.00
9307.T income_statement (annual, 2026-03-31) — Interest Income: 183000.00
9307.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 183000.00
9307.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -34120000.00
9307.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 47589000.00
9307.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20089374000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20089374000.00
9307.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -601557000.00
9307.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1191072000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1191072000.00
9307.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4557435000.00
9307.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 43399000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43399000.00
9307.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1832205000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1832205000.00
9307.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1875604000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1875604000.00
9307.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -508612000.00
9307.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37849000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37849000.00
9307.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 478515000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 478515000.00
9307.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -59961000.00
9307.T income_statement (annual, 2026-03-31) — Net Income: 967383000.00
9307.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 967383000.00
9307.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 967383000.00
9307.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 967383000.00
9307.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 967383000.00
9307.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1425791000.00
9307.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 967383000.00
9307.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -720000.00
9307.T income_statement (annual, 2026-03-31) — Net Interest Income: -33657000.00
9307.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1407000.00
9307.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -508612000.00
9307.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -508612000.00
9307.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33657000.00
9307.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
9307.T balance_sheet (annual, 2026-03-31) — Net PPE: 11278078000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11278078000.00
9307.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -599431000.00
9307.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17374019000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17374019000.00
9307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 174420000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 174420000.00
9307.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300173000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 300173000.00
9307.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 595113000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 595113000.00
9307.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2396338000.00
9307.T income_statement (annual, 2026-03-31) — Normalized Income: 977100096.00
9307.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1880806000.00
9307.T income_statement (annual, 2026-03-31) — Operating Income: 1410932000.00
9307.T income_statement (annual, 2026-03-31) — Operating Revenue: 11242475000.00
9307.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16351804.00
9307.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16351804.00
9307.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 120579000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 120579000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 131043000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131043000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 374538000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 374538000.00
9307.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40117000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 455553000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 455553000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 188380000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 188380000.00
9307.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15445000.00
9307.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 679907000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Payable: 46643000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 46643000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Properties: 54610000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 54610000.00
9307.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2274488000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2274488000.00
9307.T income_statement (annual, 2026-03-31) — Other Special Charges: 2654000.00
9307.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9307.T balance_sheet (annual, 2026-03-31) — Payables: 697458000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Payables: 697458000.00
9307.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201830000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201830000.00
9307.T income_statement (annual, 2026-03-31) — Pretax Income: 1425791000.00
9307.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9307.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9307.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -720000.00
9307.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1407000.00
9307.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -609102000.00
9307.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8588796000.00
9307.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 922375000.00
9307.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -508612000.00
9307.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -59961000.00
9307.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12094266000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12094266000.00
9307.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9671000.00
9307.T balance_sheet (annual, 2026-03-31) — Share Issued: 16419110.00
9307.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16419110.00
9307.T income_statement (annual, 2026-03-31) — Special Income Charges: -14332000.00
9307.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 35884000.00
9307.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17748557000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17748557000.00
9307.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17374019000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17374019000.00
9307.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4614904.00
9307.T income_statement (annual, 2026-03-31) — Tax Provision: 458408000.00
9307.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
9307.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -473838000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Assets: 22719278000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22719278000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19580762000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19580762000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Debt: 2400636000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2400636000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17748557000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17748557000.00
9307.T income_statement (annual, 2026-03-31) — Total Expenses: 9831543000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4970721000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4970721000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13473661000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13473661000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3170052000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3170052000.00
9307.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1410931000.00
9307.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 316174000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 316174000.00
9307.T income_statement (annual, 2026-03-31) — Total Unusual Items: -14332000.00
9307.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14332000.00
9307.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 172933000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 172933000.00
9307.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 67306.00
9307.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 67306.00
9307.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 46661000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46661000.00
9307.T balance_sheet (annual, 2026-03-31) — Working Capital: 7444946000.00
9307.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7444946000.00
9307.T income_statement (annual, 2026-03-31) — Write Off: 11678000.00
9308.T income_statement (annual, 2022-03-31) — +Operating Expense: 1606000000.00
9308.T income_statement (annual, 2022-03-31) — +Total Revenue: 37597000000.00
9308.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2568000000.00
9308.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1132000000.00
9308.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39154000000.00
9308.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11624000000.00
9308.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3602000000.00
9308.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25003242.00
9308.T income_statement (annual, 2022-03-31) — Basic EPS: 473.87
9308.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7137000000.00
9308.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 36456000000.00
9308.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1766000000.00
9308.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2767000000.00
9308.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20391000000.00
9308.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20391000000.00
9308.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -220000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Inventory: -479000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 629000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Payable: 897000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Receivables: -556000000.00
9308.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 538000000.00
9308.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12137000000.00