speb/financial-data huggingface dataset:
2992.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 15102504.00
2992.T income_statement (annual, 2024-10-31) — Tax Provision: 99644000.00
2992.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.23
2992.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -14796000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Assets: 3434118000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 3434118000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 1433076000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1433076000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Debt: 2054518000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 2054518000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 704546000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 704546000.00
2992.T income_statement (annual, 2024-10-31) — Total Expenses: 5945153000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 2729572000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2729572000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 302799000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 302799000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 759494000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 759494000.00
2992.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 196592000.00
2992.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 111605000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 111605000.00
2992.T income_statement (annual, 2024-10-31) — Total Unusual Items: 65097000.00
2992.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 65097000.00
2992.T balance_sheet (annual, 2024-10-31) — Work In Process: 161910000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 161910000.00
2992.T balance_sheet (annual, 2024-10-31) — Working Capital: 1161241000.00
2992.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 1161241000.00
2992.T income_statement (annual, 2024-10-31) — Write Off: 75984000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 285125000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 176296000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -92061000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 109090000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 204878000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 90000000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 456353000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 456353000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 90000000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 747953000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 2966246000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1208812000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1208812000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1735596000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 4414000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2013480000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: 1967000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 21884000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 282344000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2232313000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2696831000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 740066000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 740066000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 15489000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 1492525000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 190284000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 726069000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 216500.00
2992.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 101284000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 192465000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 15203000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 77466000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Payables: 311668000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 18237000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2992.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3110000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 546896000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 216500.00
2992.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 747953000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 726069000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 3254307000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1488019000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 1948878000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 747953000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2506354000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 288061000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 770758000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 26543000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 215723000.00
2992.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 1230650000.00
2993.T income_statement (annual, 2022-03-31) — +Operating Expense: 1114891000.00
2993.T income_statement (annual, 2022-03-31) — +Total Revenue: 8475491000.00
2993.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 241916000.00
2993.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 350223000.00
2993.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9359986000.00
2993.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 801742000.00
2993.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -260000.00
2993.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3897862.00
2993.T income_statement (annual, 2022-03-31) — Basic EPS: 400.96
2993.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6669963000.00
2993.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31829678000.00
2993.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1611593000.00
2993.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64140000.00
2993.T balance_sheet (annual, 2022-03-31) — Capital Stock: 709794000.00
2993.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8416033000.00
2993.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8416033000.00
2993.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -335453000.00
2993.T cash_flow (annual, 2022-03-31) — Change In Inventory: 18072000.00
2993.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1130621000.00
2993.T cash_flow (annual, 2022-03-31) — Change In Payable: 66824000.00
2993.T cash_flow (annual, 2022-03-31) — Change In Receivables: -58668000.00
2993.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1204656000.00
2993.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1453527000.00
2993.T balance_sheet (annual, 2022-03-31) — Common Stock: 709794000.00
2993.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8784542000.00
2993.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1291680000.00
2993.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2993.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24233000.00
2993.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5345191000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Assets: 8910855000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27657000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Debt: 1731685000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1759342000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 26921000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4096942000.00
2993.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18181000.00
2993.T cash_flow (annual, 2022-03-31) — Depreciation: 1223847000.00
2993.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1223847000.00
2993.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3946194.00
2993.T income_statement (annual, 2022-03-31) — Diluted EPS: 396.05
2993.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1562890000.00
2993.T income_statement (annual, 2022-03-31) — EBIT: 2898675000.00
2993.T income_statement (annual, 2022-03-31) — EBITDA: 4122522000.00
2993.T cash_flow (annual, 2022-03-31) — End Cash Position: 8123491000.00
2993.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2903706000.00
2993.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2089123000.00
2993.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1126767000.00
2993.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 9139000.00
2993.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55113000.00
2993.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 350483000.00
2993.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53567340000.00
2993.T income_statement (annual, 2022-03-31) — Gross Profit: 3130300000.00
2993.T income_statement (annual, 2022-03-31) — Interest Expense: 526042000.00
2993.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 526042000.00
2993.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
2993.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
2993.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -525351000.00
2993.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11172000.00
2993.T balance_sheet (annual, 2022-03-31) — Inventory: 44531000.00
2993.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47583579000.00
2993.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 656517000.00
2993.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1291680000.00
2993.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1465000000.00
2993.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21006763000.00
2993.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 36483000.00
2993.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 37067352000.00
2993.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37103835000.00
2993.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1465000000.00
2993.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5308262000.00
2993.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 421458000.00
2993.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 613557000.00
2993.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1291680000.00
2993.T balance_sheet (annual, 2022-03-31) — Net Debt: 30383004000.00
2993.T income_statement (annual, 2022-03-31) — Net Income: 1562890000.00
2993.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1562890000.00
2993.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1562890000.00
2993.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1562890000.00
2993.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1562890000.00
2993.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2372633000.00
2993.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1562890000.00
2993.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10748000.00
2993.T income_statement (annual, 2022-03-31) — Net Interest Income: -526035000.00
2993.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -9576000.00
2993.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3843262000.00
2993.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3843262000.00
2993.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -526035000.00
2993.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -67441000.00
2993.T balance_sheet (annual, 2022-03-31) — Net PPE: 44207357000.00
2993.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 744282000.00
2993.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8729429000.00
2993.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1522740000.00
2993.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 151981000.00
2993.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956298000.00
2993.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 288000.00
2993.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3346614000.00
2993.T income_statement (annual, 2022-03-31) — Normalized Income: 1051566628.00
2993.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3700716000.00
2993.T income_statement (annual, 2022-03-31) — Operating Income: 2015409000.00
2993.T income_statement (annual, 2022-03-31) — Operating Revenue: 8475491000.00
2993.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4466300.00
2993.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 72848000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 321736000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55113000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Inventories: 26921000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Investments: 160000.00
2993.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 676127000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 207933000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 685984000.00
2993.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 96188000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Payable: 86910000.00
2993.T balance_sheet (annual, 2022-03-31) — Other Properties: 93109000.00
2993.T income_statement (annual, 2022-03-31) — Other Special Charges: -1142595000.00
2993.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2993.T balance_sheet (annual, 2022-03-31) — Payables: 1232622000.00
2993.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63937000.00
2993.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27220000.00
2993.T income_statement (annual, 2022-03-31) — Pretax Income: 2372633000.00
2993.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2993.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10748000.00
2993.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -358580000.00
2993.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1600845000.00
2993.T balance_sheet (annual, 2022-03-31) — Raw Materials: 17610000.00
2993.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5345191000.00
2993.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1223847000.00
2993.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5308262000.00
2993.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2993.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6763006000.00
2993.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 349004000.00
2993.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2345127000.00
2993.T balance_sheet (annual, 2022-03-31) — Share Issued: 4466300.00
2993.T income_statement (annual, 2022-03-31) — Special Income Charges: 775908000.00
2993.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8784542000.00
2993.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8729429000.00
2993.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 264584628.00
2993.T income_statement (annual, 2022-03-31) — Tax Provision: 809743000.00
2993.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
2993.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -511429000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Assets: 53571799000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45851894000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Debt: 38863177000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8784542000.00
2993.T income_statement (annual, 2022-03-31) — Total Expenses: 6460082000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44787257000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44660941000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 40690315000.00
2993.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2015408000.00
2993.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 903796000.00
2993.T income_statement (annual, 2022-03-31) — Total Unusual Items: 775908000.00
2993.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 775908000.00
2993.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
2993.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
2993.T balance_sheet (annual, 2022-03-31) — Working Capital: 4813913000.00
2993.T income_statement (annual, 2022-03-31) — Write Off: 366687000.00
2993.T income_statement (annual, 2023-03-31) — +Operating Expense: 1211398000.00
2993.T income_statement (annual, 2023-03-31) — +Total Revenue: 9162387000.00
2993.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 242088000.00
2993.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 323227000.00
2993.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10516936000.00
2993.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -787000.00
2993.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4418610.00
2993.T income_statement (annual, 2023-03-31) — Basic EPS: 310.07
2993.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8123491000.00
2993.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34709722000.00
2993.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5662605000.00
2993.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72796000.00
2993.T balance_sheet (annual, 2023-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7436931000.00
2993.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7436931000.00
2993.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -468961000.00
2993.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9491000.00
2993.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -65680000.00
2993.T cash_flow (annual, 2023-03-31) — Change In Payable: -183043000.00
2993.T cash_flow (annual, 2023-03-31) — Change In Receivables: 26469000.00
2993.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -176684000.00
2993.T cash_flow (annual, 2023-03-31) — Changes In Cash: -983907000.00
2993.T balance_sheet (annual, 2023-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9482432000.00
2993.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 147280000.00
2993.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -350500000.00
2993.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1532000.00
2993.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5621670000.00
2993.T balance_sheet (annual, 2023-03-31) — Current Assets: 7966387000.00
2993.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13167000.00
2993.T balance_sheet (annual, 2023-03-31) — Current Debt: 1899438000.00
2993.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1912605000.00
2993.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3448903000.00
2993.T cash_flow (annual, 2023-03-31) — Depreciation: 1314867000.00
2993.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1314867000.00
2993.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4478524.00
2993.T income_statement (annual, 2023-03-31) — Diluted EPS: 305.92
2993.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1370070000.00
2993.T income_statement (annual, 2023-03-31) — EBIT: 2512976000.00
2993.T income_statement (annual, 2023-03-31) — EBITDA: 3827843000.00
2993.T cash_flow (annual, 2023-03-31) — End Cash Position: 7139585000.00
2993.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2658382000.00
2993.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3646917000.00
2993.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -315000.00
2993.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2993.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51467000.00
2993.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 324014000.00
2993.T balance_sheet (annual, 2023-03-31) — Gross PPE: 59076842000.00
2993.T income_statement (annual, 2023-03-31) — Gross Profit: 3540717000.00
2993.T income_statement (annual, 2023-03-31) — Interest Expense: 509613000.00
2993.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 509613000.00
2993.T income_statement (annual, 2023-03-31) — Interest Income: 7000.00
2993.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
2993.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -510242000.00
2993.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12532000.00
2993.T balance_sheet (annual, 2023-03-31) — Inventory: 56472000.00
2993.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51629009000.00
2993.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5657977000.00
2993.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 147280000.00
2993.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5129000000.00
2993.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23633840000.00
2993.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59629000.00
2993.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 40247139000.00
2993.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40306768000.00
2993.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5129000000.00
2993.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1781461000.00
2993.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 424084000.00
2993.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 632951000.00
2993.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -203220000.00
2993.T balance_sheet (annual, 2023-03-31) — Net Debt: 34709646000.00
2993.T income_statement (annual, 2023-03-31) — Net Income: 1370070000.00
2993.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1370070000.00
2993.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1370071000.00
2993.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1370070000.00
2993.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1370070000.00
2993.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2003363000.00
2993.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1370070000.00
2993.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20608000.00
2993.T income_statement (annual, 2023-03-31) — Net Interest Income: -509606000.00
2993.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 16061000.00
2993.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3347539000.00
2993.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3347539000.00
2993.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -509606000.00
2993.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2993.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14332000.00
2993.T balance_sheet (annual, 2023-03-31) — Net PPE: 48559909000.00
2993.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5639098000.00
2993.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9430965000.00
2993.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1457060000.00
2993.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31772000.00
2993.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 996836000.00
2993.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 991000.00
2993.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3802048000.00
2993.T income_statement (annual, 2023-03-31) — Normalized Income: 1352426220.00
2993.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2015688000.00
2993.T income_statement (annual, 2023-03-31) — Operating Income: 2329319000.00
2993.T income_statement (annual, 2023-03-31) — Operating Revenue: 9162387000.00
2993.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4371500.00
2993.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 108454000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 343843000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 51467000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Inventories: 36412000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Investments: 160000.00
2993.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 511487000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 203042000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 735757000.00
2993.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 145331000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Payable: 79675000.00
2993.T balance_sheet (annual, 2023-03-31) — Other Properties: 98797000.00
2993.T income_statement (annual, 2023-03-31) — Other Special Charges: -25795000.00
2993.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2993.T balance_sheet (annual, 2023-03-31) — Payables: 389914000.00
2993.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78770000.00
2993.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41303000.00
2993.T income_statement (annual, 2023-03-31) — Pretax Income: 2003363000.00
2993.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2993.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20608000.00
2993.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -363934000.00
2993.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5641997000.00
2993.T balance_sheet (annual, 2023-03-31) — Raw Materials: 20060000.00
2993.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5621670000.00
2993.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1314867000.00
2993.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1781461000.00
2993.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -350500000.00
2993.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7641871000.00
2993.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 379995000.00
2993.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2899000.00
2993.T balance_sheet (annual, 2023-03-31) — Share Issued: 4473400.00
2993.T income_statement (annual, 2023-03-31) — Special Income Charges: 25795000.00
2993.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9482432000.00
2993.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9430965000.00
2993.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8151220.00
2993.T income_statement (annual, 2023-03-31) — Tax Provision: 633292000.00
2993.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2993.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1139318000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Assets: 56851840000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 49729571000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Debt: 42219373000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9482432000.00
2993.T income_statement (annual, 2023-03-31) — Total Expenses: 6833068000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47369408000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48885450000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 43920505000.00
2993.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2329318000.00
2993.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 68151000.00
2993.T income_statement (annual, 2023-03-31) — Total Unusual Items: 25795000.00
2993.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 25795000.00
2993.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 101900.00
2993.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 181369000.00
2993.T balance_sheet (annual, 2023-03-31) — Working Capital: 4517484000.00
2993.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2993.T income_statement (annual, 2024-03-31) — +Operating Expense: 1690679000.00
2993.T income_statement (annual, 2024-03-31) — +Total Revenue: 9368596000.00
2993.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 245370000.00
2993.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 338204000.00
2993.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11192569000.00
2993.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 797166000.00
2993.T balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -814000.00
2993.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4351043.00
2993.T income_statement (annual, 2024-03-31) — Basic EPS: 288.73
2993.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7139585000.00
2993.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36294497000.00
2993.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5129811000.00
2993.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 55640000.00
2993.T balance_sheet (annual, 2024-03-31) — Capital Stock: 714764000.00
2993.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10104809000.00
2993.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10104809000.00
2993.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -437150000.00
2993.T cash_flow (annual, 2024-03-31) — Change In Inventory: 8452000.00
2993.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -65680000.00
2993.T cash_flow (annual, 2024-03-31) — Change In Payable: 503494000.00
2993.T cash_flow (annual, 2024-03-31) — Change In Receivables: -15004000.00
2993.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 463204000.00
2993.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2663067000.00
2993.T balance_sheet (annual, 2024-03-31) — Common Stock: 714764000.00
2993.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10259573000.00
2993.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 88620000.00
2993.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -208800000.00
2993.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21048000.00
2993.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5853770000.00
2993.T balance_sheet (annual, 2024-03-31) — Current Assets: 10633259000.00
2993.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 30630000.00
2993.T balance_sheet (annual, 2024-03-31) — Current Debt: 1818295000.00
2993.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1848925000.00
2993.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4508569000.00
2993.T cash_flow (annual, 2024-03-31) — Depreciation: 1413498000.00
2993.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1413498000.00
2993.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4422636.00
2993.T income_statement (annual, 2024-03-31) — Diluted EPS: 284.06
2993.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1256294000.00
2993.T income_statement (annual, 2024-03-31) — EBIT: 2394470000.00
2993.T income_statement (annual, 2024-03-31) — EBITDA: 3807968000.00
2993.T cash_flow (annual, 2024-03-31) — End Cash Position: 9802653000.00
2993.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1460580000.00
2993.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1911200000.00
2993.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -371953000.00
2993.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28196000.00
2993.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 339018000.00
2993.T balance_sheet (annual, 2024-03-31) — Gross PPE: 60789520000.00
2993.T income_statement (annual, 2024-03-31) — Gross Profit: 3514825000.00
2993.T income_statement (annual, 2024-03-31) — Interest Expense: 518403000.00
2993.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518403000.00
2993.T income_statement (annual, 2024-03-31) — Interest Income: 12000.00
2993.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000.00
2993.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -486028000.00
2993.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10616000.00
2993.T balance_sheet (annual, 2024-03-31) — Inventory: 43046000.00
2993.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54439975000.00
2993.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2016124000.00
2993.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 38109000.00
2993.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 88620000.00
2993.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6225900000.00
2993.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 23725381000.00
2993.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25010000.00
2993.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42362107000.00
2993.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42387117000.00
2993.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6225900000.00
2993.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4192075000.00
2993.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 38109000.00
2993.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 426737000.00
2993.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 650695000.00
2993.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -120180000.00
2993.T balance_sheet (annual, 2024-03-31) — Net Debt: 34075593000.00
2993.T income_statement (annual, 2024-03-31) — Net Income: 1256294000.00
2993.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1256294000.00
2993.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1256295000.00
2993.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1256294000.00
2993.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1256294000.00
2993.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1876067000.00
2993.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1256294000.00
2993.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1778000.00
2993.T income_statement (annual, 2024-03-31) — Net Interest Income: -518391000.00
2993.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13211000.00
2993.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2033825000.00
2993.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2033825000.00
2993.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -518391000.00
2993.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2993.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2590000.00
2993.T balance_sheet (annual, 2024-03-31) — Net PPE: 49596952000.00
2993.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2030147000.00
2993.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10231377000.00
2993.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1391380000.00
2993.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 82406000.00
2993.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2993.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1025561000.00
2993.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 70634000.00
2993.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3409708000.00
2993.T income_statement (annual, 2024-03-31) — Normalized Income: 989459800.00
2993.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3218611000.00
2993.T income_statement (annual, 2024-03-31) — Operating Income: 1824146000.00
2993.T income_statement (annual, 2024-03-31) — Operating Revenue: 9368596000.00
2993.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4371200.00
2993.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 84620000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 471824000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28196000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Inventories: 27960000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Investments: 160000.00
2993.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 620888000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 201286000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 652068000.00
2993.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 161447000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Payable: 158868000.00
2993.T balance_sheet (annual, 2024-03-31) — Other Properties: 97899000.00
2993.T income_statement (annual, 2024-03-31) — Other Special Charges: -398260000.00
2993.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2993.T balance_sheet (annual, 2024-03-31) — Payables: 1348489000.00
2993.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81930000.00
2993.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62580000.00
2993.T income_statement (annual, 2024-03-31) — Pretax Income: 1876067000.00
2993.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2993.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1778000.00
2993.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -397381000.00
2993.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5128033000.00
2993.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15086000.00
2993.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5853770000.00
2993.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1413498000.00
2993.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4192075000.00
2993.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -208800000.00
2993.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8436009000.00
2993.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 410592000.00
2993.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3097886000.00
2993.T balance_sheet (annual, 2024-03-31) — Share Issued: 4473400.00
2993.T income_statement (annual, 2024-03-31) — Special Income Charges: 398260000.00
2993.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10259573000.00
2993.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10231377000.00
2993.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 131425800.00
2993.T income_statement (annual, 2024-03-31) — Tax Provision: 619772000.00
2993.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2993.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -307681000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Assets: 60651005000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 52621680000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Debt: 44236042000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10259573000.00
2993.T income_statement (annual, 2024-03-31) — Total Expenses: 7544449000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 50391432000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50017743000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45882863000.00
2993.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1824146000.00
2993.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 944251000.00
2993.T income_statement (annual, 2024-03-31) — Total Unusual Items: 398260000.00
2993.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 398260000.00
2993.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 102200.00
2993.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 198366000.00
2993.T balance_sheet (annual, 2024-03-31) — Working Capital: 6124690000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 201317000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 277554000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 798367000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -640000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25581731000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 714764000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9136926000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9136926000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 714764000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10459778000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9837209000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1745297000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1745297000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3596576000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23526000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 278194000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50355325000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Inventory: 57078000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 55196143000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 24184132000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42991068000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 42991068000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 428076000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 35599439000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 50355326000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10436252000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1044451000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4393500.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 365651000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1220886000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 42247000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 382416000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2078527000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 589462000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Payables: 527293000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 103100000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2993.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14831000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9101318000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4473400.00
2993.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10459778000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10436252000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60598476000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53450846000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 44736365000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10459778000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 50138698000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50761268000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46542122000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 325976000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 79900.00
2993.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 154671000.00
2993.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6240633000.00