speb/financial-data huggingface dataset:
6564.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5940123.00
6564.T income_statement (annual, 2025-03-31) — Tax Provision: 1587487000.00
6564.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
6564.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1639504000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Assets: 28492911000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28492911000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22524820000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22524820000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Debt: 9323316000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9323316000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15452026000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15452026000.00
6564.T income_statement (annual, 2025-03-31) — Total Expenses: 6370973000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13040885000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13040885000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18887693000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18887693000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9047510000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9047510000.00
6564.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4534483000.00
6564.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 677721000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 677721000.00
6564.T income_statement (annual, 2025-03-31) — Total Unusual Items: 16639000.00
6564.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16639000.00
6564.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 115322.00
6564.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 115322.00
6564.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 103572000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 103572000.00
6564.T balance_sheet (annual, 2025-03-31) — Working Capital: 5611839000.00
6564.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5611839000.00
6564.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27658573.00
6564.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.23
6564.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27669112.00
6564.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.22
6564.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52818000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1088423000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4948724000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 256634000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 951652000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6652369000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6652369000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16311544000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5012621000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8635498000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2142638000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2142638000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8988709000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3348785000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3631570000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1088423000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22259235000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Inventory: 96089000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25150962000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 256634000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5552251000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6696780000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6696780000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5187451000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 766502000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2187049000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22259237000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12679974000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 607704000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 77846000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68762000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27674378.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 798617000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 435251000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 41630000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 282785000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1959149000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18703000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 5477482000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 9976209000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Payables: 6265568000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 145252000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6564.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11319972000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 27773500.00
6564.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16311544000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12679974000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37349795000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23008324000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8839418000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16311544000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21038251000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28714294000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12049542000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 735268000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 99122.00
6564.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89023000.00
6564.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -353211000.00
6564.T income_statement (annual, 2026-03-31) — +Operating Expense: 2676771000.00
6564.T income_statement (annual, 2026-03-31) — +Total Revenue: 11844953000.00
6564.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 64348000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64348000.00
6564.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1303733000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1303733000.00
6564.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9377704000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9377704000.00
6564.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4962966000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4962966000.00
6564.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 364056000.00
6564.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 259726000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 259726000.00
6564.T income_statement (annual, 2026-03-31) — Basic Average Shares: 27672072.00
6564.T income_statement (annual, 2026-03-31) — Basic EPS: 104.37
6564.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7939536000.00
6564.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3555792000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3555792000.00
6564.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7591528000.00
6564.T balance_sheet (annual, 2026-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 90000000.00
6564.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6495083000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6495083000.00
6564.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6495083000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6495083000.00
6564.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -387285000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Inventory: -14459000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -109448000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -128314000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Payable: 28872000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Receivables: -671274000.00
6564.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1556833000.00
6564.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1444454000.00
6564.T balance_sheet (annual, 2026-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 90000000.00
6564.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18022199000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18022199000.00
6564.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5555988000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5555988000.00
6564.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4444446000.00
6564.T balance_sheet (annual, 2026-03-31) — Current Assets: 8871301000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8871301000.00
6564.T balance_sheet (annual, 2026-03-31) — Current Debt: 3572068000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3572068000.00
6564.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3572068000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3572068000.00
6564.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6410457000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6410457000.00
6564.T cash_flow (annual, 2026-03-31) — Depreciation: 813819000.00
6564.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1177875000.00
6564.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 27679730.00
6564.T income_statement (annual, 2026-03-31) — Diluted EPS: 104.34
6564.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2888103000.00
6564.T income_statement (annual, 2026-03-31) — EBIT: 4803957000.00
6564.T income_statement (annual, 2026-03-31) — EBITDA: 5981832000.00
6564.T cash_flow (annual, 2026-03-31) — End Cash Position: 6495083000.00
6564.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3334488000.00
6564.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4777549000.00
6564.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -60290000.00
6564.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2618000.00
6564.T balance_sheet (annual, 2026-03-31) — Goodwill: 3150743000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3150743000.00
6564.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3448562000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3448562000.00
6564.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1303733000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1303733000.00
6564.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33591219000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33591219000.00
6564.T income_statement (annual, 2026-03-31) — Gross Profit: 7400507000.00
6564.T income_statement (annual, 2026-03-31) — Interest Expense: 154128000.00
6564.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 154128000.00
6564.T income_statement (annual, 2026-03-31) — Interest Income: 19880000.00
6564.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19880000.00
6564.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -159692000.00
6564.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19339000.00
6564.T balance_sheet (annual, 2026-03-31) — Inventory: 104513000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Inventory: 104513000.00
6564.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31115033000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31115033000.00
6564.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7592921000.00
6564.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 259726000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 259726000.00
6564.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3600000000.00
6564.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6444966000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6444966000.00
6564.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9520766000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9520766000.00
6564.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9520766000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9520766000.00
6564.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3600000000.00
6564.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1080482000.00
6564.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5283739000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5283739000.00
6564.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5511444000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5511444000.00
6564.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -214649000.00
6564.T balance_sheet (annual, 2026-03-31) — Net Debt: 6597751000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6597751000.00
6564.T income_statement (annual, 2026-03-31) — Net Income: 2888103000.00
6564.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2888103000.00
6564.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2888104000.00
6564.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2888103000.00
6564.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2888103000.00
6564.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4649829000.00
6564.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2888103000.00
6564.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -199932000.00
6564.T income_statement (annual, 2026-03-31) — Net Interest Income: -134248000.00
6564.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 115072000.00
6564.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3729518000.00
6564.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2519518000.00
6564.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -134248000.00
6564.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7745000.00
6564.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24327000.00
6564.T balance_sheet (annual, 2026-03-31) — Net PPE: 24213516000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24213516000.00
6564.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7271913000.00
6564.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1210000000.00
6564.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14573637000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14573637000.00
6564.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 635020000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 635020000.00
6564.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90472000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90472000.00
6564.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75398000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75398000.00
6564.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5918560000.00
6564.T income_statement (annual, 2026-03-31) — Normalized Income: 2848811088.00
6564.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2813979000.00
6564.T income_statement (annual, 2026-03-31) — Operating Income: 4723736000.00
6564.T income_statement (annual, 2026-03-31) — Operating Revenue: 11844953000.00
6564.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27680228.00
6564.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27680228.00
6564.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 967972000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 967972000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 427135000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 427135000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 45737000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 45737000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 297819000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 297819000.00
6564.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 152084000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1983922000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1983922000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9020000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9020000.00
6564.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2931000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Payable: 1230793000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1230793000.00
6564.T balance_sheet (annual, 2026-03-31) — Other Properties: 12523029000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12523029000.00
6564.T income_statement (annual, 2026-03-31) — Other Special Charges: -63272000.00
6564.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6564.T balance_sheet (annual, 2026-03-31) — Payables: 2251567000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Payables: 2251567000.00
6564.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159687000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159687000.00
6564.T income_statement (annual, 2026-03-31) — Pretax Income: 4649829000.00
6564.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6564.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6564.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -214649000.00
6564.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -199932000.00
6564.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -76347000.00
6564.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7391596000.00
6564.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4444446000.00
6564.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1177875000.00
6564.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1080482000.00
6564.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13005218000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13005218000.00
6564.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 191419000.00
6564.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 119683000.00
6564.T balance_sheet (annual, 2026-03-31) — Share Issued: 27773500.00
6564.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27773500.00
6564.T income_statement (annual, 2026-03-31) — Special Income Charges: 63272000.00
6564.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 53791000.00
6564.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18022199000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18022199000.00
6564.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14573637000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14573637000.00
6564.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23980088.00
6564.T income_statement (annual, 2026-03-31) — Tax Provision: 1761725000.00
6564.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6564.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1464741000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Assets: 39412051000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39412051000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27542965000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27542965000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Debt: 13092834000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13092834000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18022199000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18022199000.00
6564.T income_statement (annual, 2026-03-31) — Total Expenses: 7121217000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21389852000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21389852000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30540746000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30540746000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14979395000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14979395000.00
6564.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4723736000.00
6564.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 956426000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 956426000.00
6564.T income_statement (annual, 2026-03-31) — Total Unusual Items: 63272000.00
6564.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 63272000.00
6564.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 93272.00
6564.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 93272.00
6564.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83769000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83769000.00
6564.T balance_sheet (annual, 2026-03-31) — Working Capital: 2460844000.00
6564.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2460844000.00
6565.T income_statement (annual, 2022-03-31) — +Operating Expense: 399790000.00
6565.T income_statement (annual, 2022-03-31) — +Total Revenue: 6345315000.00
6565.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 368012000.00
6565.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4137208000.00
6565.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 500000.00
6565.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14175669.00
6565.T income_statement (annual, 2022-03-31) — Basic EPS: 40.05
6565.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2981739000.00
6565.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14079120000.00
6565.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -509876000.00
6565.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3080826000.00
6565.T balance_sheet (annual, 2022-03-31) — Capital Stock: 953920000.00
6565.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3278470000.00
6565.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3278470000.00
6565.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14178000.00
6565.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2591000.00
6565.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 500473000.00
6565.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -35525000.00
6565.T cash_flow (annual, 2022-03-31) — Change In Receivables: -90067000.00
6565.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 379441000.00
6565.T cash_flow (annual, 2022-03-31) — Changes In Cash: 296731000.00
6565.T balance_sheet (annual, 2022-03-31) — Common Stock: 953920000.00
6565.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6540744000.00
6565.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -42000.00
6565.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1165348000.00
6565.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4986386000.00
6565.T balance_sheet (annual, 2022-03-31) — Current Assets: 3733135000.00
6565.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 261821000.00
6565.T balance_sheet (annual, 2022-03-31) — Current Debt: 1525092000.00
6565.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1786913000.00
6565.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3250028000.00
6565.T cash_flow (annual, 2022-03-31) — Depreciation: 764413000.00
6565.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 764413000.00
6565.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1731000.00
6565.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1731000.00
6565.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14175669.00
6565.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.05
6565.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 567682000.00
6565.T income_statement (annual, 2022-03-31) — EBIT: 980121000.00
6565.T income_statement (annual, 2022-03-31) — EBITDA: 1744534000.00
6565.T cash_flow (annual, 2022-03-31) — End Cash Position: 3278470000.00
6565.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1243621000.00
6565.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1546594000.00
6565.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30235000.00
6565.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 368012000.00
6565.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20632579000.00
6565.T income_statement (annual, 2022-03-31) — Gross Profit: 1358928000.00
6565.T income_statement (annual, 2022-03-31) — Interest Expense: 76730000.00
6565.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76730000.00
6565.T income_statement (annual, 2022-03-31) — Interest Income: 21000.00
6565.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000.00
6565.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76478000.00
6565.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21000.00
6565.T balance_sheet (annual, 2022-03-31) — Inventory: 18391000.00
6565.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14929280000.00
6565.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -516118000.00
6565.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 500000.00
6565.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
6565.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 989154000.00
6565.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2819005000.00
6565.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6863444000.00
6565.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9682449000.00
6565.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
6565.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1467192000.00
6565.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 879579000.00
6565.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 344017000.00
6565.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -42000.00
6565.T balance_sheet (annual, 2022-03-31) — Net Debt: 5110066000.00
6565.T income_statement (annual, 2022-03-31) — Net Income: 567682000.00
6565.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 567682000.00
6565.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 567683000.00
6565.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 567682000.00
6565.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 567682000.00
6565.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 903391000.00
6565.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 567682000.00
6565.T income_statement (annual, 2022-03-31) — Net Interest Income: -76709000.00
6565.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -967192000.00
6565.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -967192000.00
6565.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76709000.00
6565.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6565.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6242000.00
6565.T balance_sheet (annual, 2022-03-31) — Net PPE: 16495371000.00
6565.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -509876000.00
6565.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6510509000.00
6565.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 175282000.00
6565.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36138000.00
6565.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5532000.00
6565.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1778781000.00
6565.T income_statement (annual, 2022-03-31) — Normalized Income: 589189116.00
6565.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2056470000.00
6565.T income_statement (annual, 2022-03-31) — Operating Income: 959138000.00
6565.T income_statement (annual, 2022-03-31) — Operating Revenue: 6345315000.00
6565.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14175649.00
6565.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8400000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 278166000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30235000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Investments: 40000.00
6565.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 95956000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 950000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 52110000.00
6565.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55211000.00
6565.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 107109000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Payable: 631114000.00
6565.T balance_sheet (annual, 2022-03-31) — Other Properties: 4054940000.00
6565.T income_statement (annual, 2022-03-31) — Other Special Charges: 34247000.00
6565.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6565.T balance_sheet (annual, 2022-03-31) — Payables: 1034484000.00
6565.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59862000.00
6565.T income_statement (annual, 2022-03-31) — Pretax Income: 903391000.00
6565.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6565.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -509876000.00
6565.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18391000.00
6565.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4986386000.00
6565.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 764413000.00
6565.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 11047000.00
6565.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11047000.00
6565.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1467192000.00
6565.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -42000.00
6565.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4200109000.00
6565.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6565.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 105601000.00
6565.T income_statement (annual, 2022-03-31) — Selling General And Administration: 105601000.00
6565.T balance_sheet (annual, 2022-03-31) — Share Issued: 14176000.00
6565.T income_statement (annual, 2022-03-31) — Special Income Charges: -34247000.00
6565.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6540744000.00
6565.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6510509000.00
6565.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12739884.00
6565.T income_statement (annual, 2022-03-31) — Tax Provision: 335708000.00
6565.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
6565.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10274000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Assets: 20441048000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13404188000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Debt: 11469362000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6540744000.00
6565.T income_statement (annual, 2022-03-31) — Total Expenses: 5386176000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13900304000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16707910000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10650276000.00
6565.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 959135000.00
6565.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 403370000.00
6565.T income_statement (annual, 2022-03-31) — Total Unusual Items: -34247000.00
6565.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -34247000.00
6565.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 351.00
6565.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 723000.00
6565.T balance_sheet (annual, 2022-03-31) — Working Capital: 483107000.00
6565.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6565.T income_statement (annual, 2023-03-31) — +Operating Expense: 512178000.00
6565.T income_statement (annual, 2023-03-31) — +Total Revenue: 8796150000.00
6565.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 616904000.00
6565.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4900983000.00
6565.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 500000.00
6565.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14175629.00
6565.T income_statement (annual, 2023-03-31) — Basic EPS: 127.48
6565.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3278470000.00
6565.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14448461000.00
6565.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -376622000.00
6565.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2955090000.00
6565.T balance_sheet (annual, 2023-03-31) — Capital Stock: 953920000.00
6565.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4777649000.00
6565.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4777649000.00
6565.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56701000.00
6565.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4019000.00
6565.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1975000.00
6565.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 116413000.00
6565.T cash_flow (annual, 2023-03-31) — Change In Receivables: -248891000.00
6565.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -126197000.00
6565.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1499178000.00
6565.T balance_sheet (annual, 2023-03-31) — Common Stock: 953920000.00
6565.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8291059000.00
6565.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000.00
6565.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 806687000.00
6565.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5307282000.00
6565.T balance_sheet (annual, 2023-03-31) — Current Assets: 5490632000.00
6565.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 316213000.00
6565.T balance_sheet (annual, 2023-03-31) — Current Debt: 1547394000.00
6565.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1863607000.00
6565.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3982164000.00
6565.T cash_flow (annual, 2023-03-31) — Depreciation: 766877000.00
6565.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 766877000.00
6565.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1400000.00
6565.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1400000.00
6565.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14175629.00
6565.T income_statement (annual, 2023-03-31) — Diluted EPS: 127.48
6565.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1807060000.00
6565.T income_statement (annual, 2023-03-31) — EBIT: 2939298000.00
6565.T income_statement (annual, 2023-03-31) — EBITDA: 3706175000.00
6565.T cash_flow (annual, 2023-03-31) — End Cash Position: 4777649000.00
6565.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1303383000.00
6565.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2620366000.00
6565.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26725000.00
6565.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28090000.00
6565.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 616904000.00
6565.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20771850000.00
6565.T income_statement (annual, 2023-03-31) — Gross Profit: 3488868000.00
6565.T income_statement (annual, 2023-03-31) — Interest Expense: 72546000.00
6565.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72546000.00
6565.T income_statement (annual, 2023-03-31) — Interest Income: 25000.00
6565.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
6565.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72259000.00
6565.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000.00
6565.T balance_sheet (annual, 2023-03-31) — Inventory: 22410000.00
6565.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15558693000.00
6565.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -194427000.00
6565.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 500000.00
6565.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
6565.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 962809000.00
6565.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2638877000.00
6565.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5720240000.00
6565.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8359117000.00
6565.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
6565.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1720902000.00
6565.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 889260000.00
6565.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 353748000.00
6565.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43000.00
6565.T balance_sheet (annual, 2023-03-31) — Net Debt: 2489985000.00
6565.T income_statement (annual, 2023-03-31) — Net Income: 1807060000.00
6565.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1807060000.00
6565.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1807061000.00
6565.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1807060000.00
6565.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1807060000.00
6565.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2866752000.00
6565.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1807060000.00
6565.T income_statement (annual, 2023-03-31) — Net Interest Income: -72521000.00
6565.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1120902000.00
6565.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1120902000.00
6565.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72521000.00
6565.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6565.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5727000.00
6565.T balance_sheet (annual, 2023-03-31) — Net PPE: 15870867000.00
6565.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -188700000.00
6565.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6565.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8262969000.00
6565.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 216838000.00
6565.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44463000.00
6565.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3813000.00
6565.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3763583000.00
6565.T income_statement (annual, 2023-03-31) — Normalized Income: 1843227040.00
6565.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2996988000.00
6565.T income_statement (annual, 2023-03-31) — Operating Income: 2976690000.00
6565.T income_statement (annual, 2023-03-31) — Operating Revenue: 8796150000.00
6565.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14175618.00
6565.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13278000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 283257000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28090000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Investments: 40000.00
6565.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72521000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 950000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 45671000.00
6565.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19996000.00
6565.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 143761000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Payable: 702815000.00
6565.T balance_sheet (annual, 2023-03-31) — Other Properties: 4200145000.00
6565.T income_statement (annual, 2023-03-31) — Other Special Charges: -26725000.00
6565.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6565.T balance_sheet (annual, 2023-03-31) — Payables: 1657214000.00
6565.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 60391000.00
6565.T income_statement (annual, 2023-03-31) — Pretax Income: 2866752000.00
6565.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6565.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -376622000.00
6565.T balance_sheet (annual, 2023-03-31) — Raw Materials: 22410000.00
6565.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5307282000.00
6565.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 766877000.00
6565.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14801000.00
6565.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14801000.00
6565.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1720902000.00
6565.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000.00
6565.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5950467000.00
6565.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 187922000.00
6565.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 136094000.00
6565.T income_statement (annual, 2023-03-31) — Selling General And Administration: 136094000.00
6565.T balance_sheet (annual, 2023-03-31) — Share Issued: 14176000.00
6565.T income_statement (annual, 2023-03-31) — Special Income Charges: -57408000.00
6565.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8291059000.00
6565.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8262969000.00
6565.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21240960.00
6565.T income_statement (annual, 2023-03-31) — Tax Provision: 1059691000.00
6565.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
6565.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -568138000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Assets: 21611734000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14011299000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Debt: 10222724000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8291059000.00
6565.T income_statement (annual, 2023-03-31) — Total Expenses: 5819460000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13320675000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16121098000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9338511000.00
6565.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2976684000.00
6565.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 954399000.00
6565.T income_statement (annual, 2023-03-31) — Total Unusual Items: -57408000.00