speb/financial-data huggingface dataset:
9701.T cash_flow (annual, 2022-03-31) — Depreciation: 783017000.00
9701.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 783017000.00
9701.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14863000.00
9701.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14863000.00
9701.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3340448.00
9701.T income_statement (annual, 2022-03-31) — Diluted EPS: 252.86
9701.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 844656000.00
9701.T income_statement (annual, 2022-03-31) — EBIT: 1133891000.00
9701.T income_statement (annual, 2022-03-31) — EBITDA: 1916908000.00
9701.T cash_flow (annual, 2022-03-31) — End Cash Position: 4444021000.00
9701.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2240870000.00
9701.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11529000.00
9701.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2144785000.00
9701.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1648925000.00
9701.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 46285000.00
9701.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41540000.00
9701.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 311723000.00
9701.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19189708000.00
9701.T income_statement (annual, 2022-03-31) — Gross Profit: -930873000.00
9701.T income_statement (annual, 2022-03-31) — Interest Expense: 168352000.00
9701.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 168352000.00
9701.T income_statement (annual, 2022-03-31) — Interest Income: 42000.00
9701.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000.00
9701.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -168077000.00
9701.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38893000.00
9701.T balance_sheet (annual, 2022-03-31) — Inventory: 122676000.00
9701.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19482578000.00
9701.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1813114000.00
9701.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2500276000.00
9701.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12000000000.00
9701.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1306818000.00
9701.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11760000000.00
9701.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13066818000.00
9701.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12000000000.00
9701.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9525000000.00
9701.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20502000.00
9701.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 954254000.00
9701.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -565000.00
9701.T balance_sheet (annual, 2022-03-31) — Net Debt: 7915979000.00
9701.T income_statement (annual, 2022-03-31) — Net Income: 844656000.00
9701.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 844656000.00
9701.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 844657000.00
9701.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 844656000.00
9701.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 844656000.00
9701.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 965539000.00
9701.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 844656000.00
9701.T income_statement (annual, 2022-03-31) — Net Interest Income: -168310000.00
9701.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18975000.00
9701.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2455000000.00
9701.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2475000000.00
9701.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -168310000.00
9701.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9701.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18702000.00
9701.T balance_sheet (annual, 2022-03-31) — Net PPE: 15645456000.00
9701.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1851206000.00
9701.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
9701.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7081038000.00
9701.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 698794000.00
9701.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1009741000.00
9701.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1574074000.00
9701.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 267983000.00
9701.T income_statement (annual, 2022-03-31) — Normalized Income: -598153375.00
9701.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2005458000.00
9701.T income_statement (annual, 2022-03-31) — Operating Income: -1743038000.00
9701.T income_statement (annual, 2022-03-31) — Operating Revenue: 8399564000.00
9701.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3340369.00
9701.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27506000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 44558000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41540000.00
9701.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1004867000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74362000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 464503000.00
9701.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1178300000.00
9701.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 300080000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Payable: 782149000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Properties: 1993082000.00
9701.T balance_sheet (annual, 2022-03-31) — Other Receivables: 78162000.00
9701.T income_statement (annual, 2022-03-31) — Other Special Charges: -1648925000.00
9701.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9701.T balance_sheet (annual, 2022-03-31) — Payables: 1263622000.00
9701.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
9701.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 120807000.00
9701.T income_statement (annual, 2022-03-31) — Pretax Income: 965539000.00
9701.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9701.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18975000.00
9701.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -139327000.00
9701.T balance_sheet (annual, 2022-03-31) — Raw Materials: 105549000.00
9701.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9330437000.00
9701.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 783017000.00
9701.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 33982000.00
9701.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33982000.00
9701.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9545000000.00
9701.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -565000.00
9701.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -954683000.00
9701.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9701.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1990533000.00
9701.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2027000.00
9701.T income_statement (annual, 2022-03-31) — Selling General And Administration: 48312000.00
9701.T balance_sheet (annual, 2022-03-31) — Share Issued: 3463943.00
9701.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -20000000.00
9701.T income_statement (annual, 2022-03-31) — Special Income Charges: 1648925000.00
9701.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7122578000.00
9701.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7081038000.00
9701.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 206115625.00
9701.T income_statement (annual, 2022-03-31) — Tax Provision: 120882000.00
9701.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
9701.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -26420000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Assets: 24942238000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18882578000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Debt: 13892042000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7122578000.00
9701.T income_statement (annual, 2022-03-31) — Total Expenses: 10142602000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17819660000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19837339000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15260358000.00
9701.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1743043000.00
9701.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 364098000.00
9701.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1648925000.00
9701.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1648925000.00
9701.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 123574.00
9701.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 443170000.00
9701.T balance_sheet (annual, 2022-03-31) — Work In Process: 5598000.00
9701.T balance_sheet (annual, 2022-03-31) — Working Capital: 2545593000.00
9701.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9701.T income_statement (annual, 2023-03-31) — +Operating Expense: 796092000.00
9701.T income_statement (annual, 2023-03-31) — +Total Revenue: 12885690000.00
9701.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 221835000.00
9701.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 554581000.00
9701.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4306537000.00
9701.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3000232000.00
9701.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3340323.00
9701.T income_statement (annual, 2023-03-31) — Basic EPS: 74.71
9701.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4444021000.00
9701.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14284857000.00
9701.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40631000.00
9701.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1312058000.00
9701.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3718691000.00
9701.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4718691000.00
9701.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22803000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -41103000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 254509000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Payable: 104460000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 66541000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Receivables: -242858000.00
9701.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 7763000.00
9701.T cash_flow (annual, 2023-03-31) — Changes In Cash: 274671000.00
9701.T balance_sheet (annual, 2023-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7532350000.00
9701.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -589000.00
9701.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 180535000.00
9701.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11860712000.00
9701.T balance_sheet (annual, 2023-03-31) — Current Assets: 5587124000.00
9701.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 228696000.00
9701.T balance_sheet (annual, 2023-03-31) — Current Debt: 600000000.00
9701.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 828696000.00
9701.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2926393000.00
9701.T cash_flow (annual, 2023-03-31) — Depreciation: 771237000.00
9701.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 771237000.00
9701.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14749000.00
9701.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14749000.00
9701.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3340323.00
9701.T income_statement (annual, 2023-03-31) — Diluted EPS: 74.71
9701.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 249539000.00
9701.T income_statement (annual, 2023-03-31) — EBIT: 372700000.00
9701.T income_statement (annual, 2023-03-31) — EBITDA: 1143937000.00
9701.T cash_flow (annual, 2023-03-31) — End Cash Position: 4718691000.00
9701.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -465253000.00
9701.T balance_sheet (annual, 2023-03-31) — Finished Goods: 12608000.00
9701.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1032897000.00
9701.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6238000.00
9701.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9701.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 60870000.00
9701.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32587000.00
9701.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 554581000.00
9701.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19398868000.00
9701.T income_statement (annual, 2023-03-31) — Gross Profit: 1024978000.00
9701.T income_statement (annual, 2023-03-31) — Interest Expense: 96502000.00
9701.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96502000.00
9701.T income_statement (annual, 2023-03-31) — Interest Income: 150000.00
9701.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 150000.00
9701.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96703000.00
9701.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45353000.00
9701.T balance_sheet (annual, 2023-03-31) — Inventory: 145480000.00
9701.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19652350000.00
9701.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -333604000.00
9701.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3000232000.00
9701.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9701.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1083362000.00
9701.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11520000000.00
9701.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12603362000.00
9701.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9701.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -240000000.00
9701.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 63817000.00
9701.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 977090000.00
9701.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -589000.00
9701.T balance_sheet (annual, 2023-03-31) — Net Debt: 8401309000.00
9701.T income_statement (annual, 2023-03-31) — Net Income: 249539000.00
9701.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 249539000.00
9701.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 249540000.00
9701.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 249539000.00
9701.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 249539000.00
9701.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 276198000.00
9701.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 249539000.00
9701.T income_statement (annual, 2023-03-31) — Net Interest Income: -96352000.00
9701.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -270979000.00
9701.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -240000000.00
9701.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -240000000.00
9701.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -96352000.00
9701.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9701.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -21760000.00
9701.T balance_sheet (annual, 2023-03-31) — Net PPE: 15092331000.00
9701.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -40631000.00
9701.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9701.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7499763000.00
9701.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 737732000.00
9701.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 881182000.00
9701.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1437363000.00
9701.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1136937000.00
9701.T income_statement (annual, 2023-03-31) — Normalized Income: 243218000.00
9701.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1073528000.00
9701.T income_statement (annual, 2023-03-31) — Operating Income: 228886000.00
9701.T income_statement (annual, 2023-03-31) — Operating Revenue: 12885690000.00
9701.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3340179.00
9701.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 41548000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62307000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 32587000.00
9701.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 56124000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67834000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 474503000.00
9701.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 85228000.00
9701.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 240001000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Payable: 1023205000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Properties: 1998162000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14723000.00
9701.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
9701.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
9701.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9701.T balance_sheet (annual, 2023-03-31) — Payables: 1569345000.00
9701.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115500000.00
9701.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 112101000.00
9701.T income_statement (annual, 2023-03-31) — Pretax Income: 276198000.00
9701.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9701.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -270979000.00
9701.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40631000.00
9701.T balance_sheet (annual, 2023-03-31) — Raw Materials: 126588000.00
9701.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11860712000.00
9701.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 771237000.00
9701.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 27387000.00
9701.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 27387000.00
9701.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -240000000.00
9701.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -589000.00
9701.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -654109000.00
9701.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9701.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9701.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5865000.00
9701.T income_statement (annual, 2023-03-31) — Selling General And Administration: 66735000.00
9701.T balance_sheet (annual, 2023-03-31) — Share Issued: 3463943.00
9701.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9701.T income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
9701.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7532350000.00
9701.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7499763000.00
9701.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 679000.00
9701.T income_statement (annual, 2023-03-31) — Tax Provision: 26658000.00
9701.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
9701.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -157167000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Assets: 25219339000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19052350000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Debt: 13432058000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7532350000.00
9701.T income_statement (annual, 2023-03-31) — Total Expenses: 12656804000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17686989000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19632211000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14760596000.00
9701.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 228881000.00
9701.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 324305000.00
9701.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7000000.00
9701.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
9701.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 123764.00
9701.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 443759000.00
9701.T balance_sheet (annual, 2023-03-31) — Work In Process: 6284000.00
9701.T balance_sheet (annual, 2023-03-31) — Working Capital: 2660731000.00
9701.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9701.T income_statement (annual, 2024-03-31) — +Operating Expense: 871639000.00
9701.T income_statement (annual, 2024-03-31) — +Total Revenue: 14883779000.00
9701.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 242678000.00
9701.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 634853000.00
9701.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5077634000.00
9701.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3823341000.00
9701.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3340131.00
9701.T income_statement (annual, 2024-03-31) — Basic EPS: 459.67
9701.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4718691000.00
9701.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14190315000.00
9701.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -149061000.00
9701.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1082874000.00
9701.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4512896000.00
9701.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6012896000.00
9701.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -66051000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Inventory: -17455000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17214000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 87570000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Payable: 20843000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 13772000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Receivables: -80271000.00
9701.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 79640000.00
9701.T cash_flow (annual, 2024-03-31) — Changes In Cash: 794206000.00
9701.T balance_sheet (annual, 2024-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9597943000.00
9701.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -317000.00
9701.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 180295000.00
9701.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12964259000.00
9701.T balance_sheet (annual, 2024-03-31) — Current Assets: 6962892000.00
9701.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 230138000.00
9701.T balance_sheet (annual, 2024-03-31) — Current Debt: 600000000.00
9701.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 830138000.00
9701.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3181780000.00
9701.T cash_flow (annual, 2024-03-31) — Depreciation: 783638000.00
9701.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 783638000.00
9701.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2332000.00
9701.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2332000.00
9701.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3340131.00
9701.T income_statement (annual, 2024-03-31) — Diluted EPS: 459.67
9701.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1535361000.00
9701.T income_statement (annual, 2024-03-31) — EBIT: 974358000.00
9701.T income_statement (annual, 2024-03-31) — EBITDA: 1757996000.00
9701.T cash_flow (annual, 2024-03-31) — End Cash Position: 5512896000.00
9701.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -517366000.00
9701.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12158000.00
9701.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1787305000.00
9701.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5607000.00
9701.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 46666000.00
9701.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 23930000.00
9701.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 634853000.00
9701.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19339121000.00
9701.T income_statement (annual, 2024-03-31) — Gross Profit: 1919520000.00
9701.T income_statement (annual, 2024-03-31) — Interest Expense: 92267000.00
9701.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 92267000.00
9701.T income_statement (annual, 2024-03-31) — Interest Income: 858000.00
9701.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 858000.00
9701.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -91902000.00
9701.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58358000.00
9701.T balance_sheet (annual, 2024-03-31) — Inventory: 162935000.00
9701.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21477943000.00
9701.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -624794000.00
9701.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3823341000.00
9701.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1958224000.00
9701.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 852736000.00
9701.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11280000000.00
9701.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12132736000.00
9701.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -240000000.00
9701.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 59619000.00
9701.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1013034000.00
9701.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -317000.00
9701.T balance_sheet (annual, 2024-03-31) — Net Debt: 7367104000.00
9701.T income_statement (annual, 2024-03-31) — Net Income: 1535361000.00
9701.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1535361000.00
9701.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1535360000.00
9701.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1535361000.00
9701.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1535361000.00
9701.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 882091000.00
9701.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1535361000.00
9701.T income_statement (annual, 2024-03-31) — Net Interest Income: -91409000.00
9701.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -478471000.00
9701.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -240000000.00
9701.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -240000000.00
9701.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91409000.00
9701.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9701.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 240000.00
9701.T balance_sheet (annual, 2024-03-31) — Net PPE: 14261487000.00
9701.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -147461000.00
9701.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9701.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9574013000.00
9701.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 165407000.00
9701.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 811674000.00
9701.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1302856000.00
9701.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1850478000.00
9701.T income_statement (annual, 2024-03-31) — Normalized Income: 1606387176.00
9701.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1936366000.00
9701.T income_statement (annual, 2024-03-31) — Operating Income: 1047881000.00
9701.T income_statement (annual, 2024-03-31) — Operating Revenue: 14883779000.00
9701.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3340088.00
9701.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28130000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 66967000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 23930000.00
9701.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 152253000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54689000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 481005000.00
9701.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -44999000.00
9701.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 320356000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Payable: 1132154000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Properties: 1997253000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Receivables: 11529000.00
9701.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1500000000.00
9701.T income_statement (annual, 2024-03-31) — Other Special Charges: -11923000.00
9701.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9701.T balance_sheet (annual, 2024-03-31) — Payables: 1831492000.00
9701.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223000000.00
9701.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 112549000.00
9701.T income_statement (annual, 2024-03-31) — Pretax Income: 882091000.00
9701.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9701.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -968875000.00
9701.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -149061000.00
9701.T balance_sheet (annual, 2024-03-31) — Raw Materials: 142219000.00
9701.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12964259000.00
9701.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 783638000.00
9701.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25246000.00
9701.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25246000.00
9701.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -240000000.00
9701.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -317000.00
9701.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 865483000.00
9701.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 490404000.00
9701.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1600000.00
9701.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34269000.00
9701.T income_statement (annual, 2024-03-31) — Selling General And Administration: 80935000.00
9701.T balance_sheet (annual, 2024-03-31) — Share Issued: 3463943.00
9701.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9701.T income_statement (annual, 2024-03-31) — Special Income Charges: -92482000.00
9701.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9597943000.00
9701.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9574013000.00
9701.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21455824.00
9701.T income_statement (annual, 2024-03-31) — Tax Provision: -653269000.00
9701.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9701.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51225000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Assets: 26430164000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20877943000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Debt: 12962874000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9597943000.00
9701.T income_statement (annual, 2024-03-31) — Total Expenses: 13835898000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16832221000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19467269000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13650441000.00
9701.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1047875000.00
9701.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 456660000.00
9701.T income_statement (annual, 2024-03-31) — Total Unusual Items: -92482000.00
9701.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -92482000.00
9701.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 123855.00
9701.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 444076000.00
9701.T balance_sheet (annual, 2024-03-31) — Work In Process: 8558000.00
9701.T balance_sheet (annual, 2024-03-31) — Working Capital: 3781112000.00
9701.T income_statement (annual, 2024-03-31) — Write Off: 104405000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 207085000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 554493000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2242367000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3571703000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10711465000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3259977000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5959977000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9741858000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6823001000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 600000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2898792000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18952000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19602000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 554493000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13732965000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Inventory: 175827000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21501858000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3571703000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1958224000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11160000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11160000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 59894000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 229563000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8500023000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13732965000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9722256000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 729161000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3299867.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 132704000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 648194000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19602000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1947922000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1505492000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1110821000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 833713000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2700000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Payables: 1400898000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 249700000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9701.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 150499000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2695874000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3463943.00
9701.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9741858000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9722256000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26095197000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20901858000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11760000000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9741858000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16353339000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19272192000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13454547000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 82992000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 164076.00
9701.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 593135000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6376000.00
9701.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3924209000.00
9701.T income_statement (annual, 2025-03-31) — +Operating Expense: 904991000.00
9701.T income_statement (annual, 2025-03-31) — +Total Revenue: 15273384000.00
9701.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 243634000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 243634000.00
9701.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 742880000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 742880000.00
9701.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5814362000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5814362000.00
9701.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2242366000.00
9701.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4934192000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4934192000.00
9701.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3315242.00
9701.T income_statement (annual, 2025-03-31) — Basic EPS: 268.30
9701.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5512896000.00
9701.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14186928000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14186928000.00
9701.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -55619000.00
9701.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 847482000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 847482000.00
9701.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3700011000.00
9701.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3410697000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3410697000.00
9701.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6710697000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6710697000.00
9701.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -99324000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1940000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1670000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -107606000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Payable: 956000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 12280000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Receivables: -108026000.00
9701.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -344719000.00
9701.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1102199000.00
9701.T balance_sheet (annual, 2025-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3700011000.00
9701.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10957491000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10957491000.00
9701.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -150124000.00
9701.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 180295000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 180295000.00
9701.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13092904000.00
9701.T balance_sheet (annual, 2025-03-31) — Current Assets: 7765141000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7765141000.00
9701.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 231245000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 231245000.00
9701.T balance_sheet (annual, 2025-03-31) — Current Debt: 510000000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 510000000.00
9701.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 741245000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 741245000.00
9701.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3022380000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3022380000.00
9701.T cash_flow (annual, 2025-03-31) — Depreciation: 773282000.00
9701.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 773282000.00
9701.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2123000.00
9701.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2123000.00
9701.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3315242.00
9701.T income_statement (annual, 2025-03-31) — Diluted EPS: 268.30
9701.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 889486000.00
9701.T income_statement (annual, 2025-03-31) — EBIT: 1334113000.00
9701.T income_statement (annual, 2025-03-31) — EBITDA: 2107395000.00
9701.T cash_flow (annual, 2025-03-31) — End Cash Position: 4410697000.00
9701.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -796416000.00
9701.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12213000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12213000.00
9701.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1517601000.00
9701.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6278000.00
9701.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9701.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 39361000.00
9701.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 15273000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15273000.00
9701.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 742880000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 742880000.00
9701.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19383855000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19383855000.00
9701.T income_statement (annual, 2025-03-31) — Gross Profit: 2180480000.00
9701.T income_statement (annual, 2025-03-31) — Interest Expense: 87951000.00
9701.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 87951000.00
9701.T income_statement (annual, 2025-03-31) — Interest Income: 7141000.00
9701.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7141000.00
9701.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88285000.00
9701.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 94904000.00
9701.T balance_sheet (annual, 2025-03-31) — Inventory: 160993000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Inventory: 160993000.00
9701.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22507491000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22507491000.00
9701.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1879003000.00
9701.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4934192000.00
9701.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4934192000.00