speb/financial-data huggingface dataset:
9366.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2171041000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2171041000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11328491000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2425724000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6708632000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 224452000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3158736000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3383188000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5411953000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 61052000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 159296000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3208717000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14519411000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Inventory: 389830000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19350583000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 656406000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3096215000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 139427000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4863356000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5002783000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 503774000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 354504000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 118237000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5851051000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14519414000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11169195000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 738296000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 815509000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5638280.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 939044000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 902898000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 47277000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 159296000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1012272000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 552518000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 504848000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Payables: 747018000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 378849000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9366.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 389830000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5710344000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6006373.00
9366.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11328491000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11169195000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23794317000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16191847000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8385971000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11446728000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12347589000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17085684000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6935636000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 91824000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 368093.00
9366.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 208673000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1296679000.00
9366.T income_statement (annual, 2026-03-31) — +Operating Expense: 3330018000.00
9366.T income_statement (annual, 2026-03-31) — +Total Revenue: 20532915000.00
9366.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 719334000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 719334000.00
9366.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3499766000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3499766000.00
9366.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2487291000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2487291000.00
9366.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 751026000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 751026000.00
9366.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5625972.00
9366.T income_statement (annual, 2026-03-31) — Basic EPS: 122.29
9366.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3803639000.00
9366.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9883581000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9883581000.00
9366.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4462187000.00
9366.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 226177000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 226177000.00
9366.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2382728000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2382728000.00
9366.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2382728000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2382728000.00
9366.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173546000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16853000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Inventory: 76395000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Payable: -77335000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 50937000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Receivables: -373510000.00
9366.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -293467000.00
9366.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1371712000.00
9366.T balance_sheet (annual, 2026-03-31) — Common Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2523866000.00
9366.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -173546000.00
9366.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12193961000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12193961000.00
9366.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3291116000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3291116000.00
9366.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16167444000.00
9366.T balance_sheet (annual, 2026-03-31) — Current Assets: 6936035000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6936035000.00
9366.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 115590000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 115590000.00
9366.T balance_sheet (annual, 2026-03-31) — Current Debt: 3183247000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3183247000.00
9366.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298837000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3298837000.00
9366.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5771258000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5771258000.00
9366.T cash_flow (annual, 2026-03-31) — Depreciation: 883521000.00
9366.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 883521000.00
9366.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 65290000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 65290000.00
9366.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5761137.00
9366.T income_statement (annual, 2026-03-31) — Diluted EPS: 119.42
9366.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 687995000.00
9366.T income_statement (annual, 2026-03-31) — EBIT: 1157410000.00
9366.T income_statement (annual, 2026-03-31) — EBITDA: 2040931000.00
9366.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -49199000.00
9366.T cash_flow (annual, 2026-03-31) — End Cash Position: 2382728000.00
9366.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1825337000.00
9366.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3176571000.00
9366.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1686000.00
9366.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1785702000.00
9366.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 133085000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 133085000.00
9366.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3499766000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3499766000.00
9366.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17111744000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17111744000.00
9366.T income_statement (annual, 2026-03-31) — Gross Profit: 4365470000.00
9366.T income_statement (annual, 2026-03-31) — Interest Expense: 171289000.00
9366.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 171289000.00
9366.T income_statement (annual, 2026-03-31) — Interest Income: 38414000.00
9366.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 38414000.00
9366.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -158798000.00
9366.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55788000.00
9366.T balance_sheet (annual, 2026-03-31) — Inventory: 320561000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Inventory: 320561000.00
9366.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21915409000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21915409000.00
9366.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4482665000.00
9366.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 751026000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 751026000.00
9366.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5970000000.00
9366.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3165749000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3165749000.00
9366.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110587000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110587000.00
9366.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6538201000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6538201000.00
9366.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6648788000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6648788000.00
9366.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5970000000.00
9366.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3516978000.00
9366.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 509058000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 509058000.00
9366.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 338423000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 338423000.00
9366.T balance_sheet (annual, 2026-03-31) — Minority Interest: 117498000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117498000.00
9366.T income_statement (annual, 2026-03-31) — Minority Interests: -2372000.00
9366.T balance_sheet (annual, 2026-03-31) — Net Debt: 7338720000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7338720000.00
9366.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62212000.00
9366.T income_statement (annual, 2026-03-31) — Net Income: 687995000.00
9366.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 687995000.00
9366.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 690368000.00
9366.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 687995000.00
9366.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 687995000.00
9366.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 986121000.00
9366.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 690368000.00
9366.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16208000.00
9366.T income_statement (annual, 2026-03-31) — Net Interest Income: -132875000.00
9366.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2618000.00
9366.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2253022000.00
9366.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2453022000.00
9366.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -132875000.00
9366.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9366.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19693000.00
9366.T balance_sheet (annual, 2026-03-31) — Net PPE: 17111748000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17111748000.00
9366.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4444146000.00
9366.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
9366.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12060876000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12060876000.00
9366.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 770894000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 770894000.00
9366.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845152000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845152000.00
9366.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2049031000.00
9366.T income_statement (annual, 2026-03-31) — Normalized Income: 693665684.23
9366.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1285616000.00
9366.T income_statement (annual, 2026-03-31) — Operating Income: 1035452000.00
9366.T income_statement (annual, 2026-03-31) — Operating Revenue: 20532915000.00
9366.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5638280.00
9366.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5638280.00
9366.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 732980000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 732980000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1032982000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1032982000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 47277000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 47277000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 133085000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133085000.00
9366.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113518000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1026121000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1026121000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 577906000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 577906000.00
9366.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12058000.00
9366.T balance_sheet (annual, 2026-03-31) — Other Properties: 432875000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 432875000.00
9366.T income_statement (annual, 2026-03-31) — Other Special Charges: -7116000.00
9366.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9366.T balance_sheet (annual, 2026-03-31) — Payables: 933151000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Payables: 933151000.00
9366.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506288000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506288000.00
9366.T income_statement (annual, 2026-03-31) — Pretax Income: 986121000.00
9366.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9366.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9366.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -3000000.00
9366.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16208000.00
9366.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2618000.00
9366.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4445979000.00
9366.T balance_sheet (annual, 2026-03-31) — Raw Materials: 320561000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 320561000.00
9366.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16167444000.00
9366.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 883521000.00
9366.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3516978000.00
9366.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6167844000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6167844000.00
9366.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1833000.00
9366.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1544316000.00
9366.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3330018000.00
9366.T balance_sheet (annual, 2026-03-31) — Share Issued: 6006373.00
9366.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6006373.00
9366.T income_statement (annual, 2026-03-31) — Special Income Charges: 10116000.00
9366.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 32489000.00
9366.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12193961000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12193961000.00
9366.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12060876000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12060876000.00
9366.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2429315.77
9366.T income_statement (annual, 2026-03-31) — Tax Provision: 295753000.00
9366.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9366.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -270032000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Assets: 26728911000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26728911000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18732162000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18732162000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Debt: 9947625000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9947625000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12311459000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12311459000.00
9366.T income_statement (annual, 2026-03-31) — Total Expenses: 19497462000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14417452000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14417452000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19792874000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19792874000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8646194000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8646194000.00
9366.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1035451000.00
9366.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 213817000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 213817000.00
9366.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8100000.00
9366.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8100000.00
9366.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 368093.00
9366.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 368093.00
9366.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 208673000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 208673000.00
9366.T balance_sheet (annual, 2026-03-31) — Working Capital: 1164777000.00
9366.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1164777000.00
9366.T income_statement (annual, 2026-03-31) — Write Off: -3000000.00
9367.T income_statement (annual, 2022-03-31) — +Operating Expense: 3859552000.00
9367.T income_statement (annual, 2022-03-31) — +Total Revenue: 16604158000.00
9367.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1701265000.00
9367.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2483424000.00
9367.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2158587000.00
9367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 609280000.00
9367.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20274000.00
9367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2047318000.00
9367.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8577716.00
9367.T income_statement (annual, 2022-03-31) — Basic EPS: 97.10
9367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2150813000.00
9367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1711420000.00
9367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149543000.00
9367.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 129069000.00
9367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2656212000.00
9367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2656212000.00
9367.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -120116000.00
9367.T cash_flow (annual, 2022-03-31) — Change In Inventory: 225091000.00
9367.T cash_flow (annual, 2022-03-31) — Change In Payable: 64138000.00
9367.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1378655000.00
9367.T cash_flow (annual, 2022-03-31) — Change In Receivables: 885185000.00
9367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -272144000.00
9367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 475601000.00
9367.T balance_sheet (annual, 2022-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7615679000.00
9367.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -25000.00
9367.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9367.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11671452000.00
9367.T balance_sheet (annual, 2022-03-31) — Current Assets: 7309361000.00
9367.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 43285000.00
9367.T balance_sheet (annual, 2022-03-31) — Current Debt: 705462000.00
9367.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 748747000.00
9367.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3477456000.00
9367.T cash_flow (annual, 2022-03-31) — Depreciation: 262180000.00
9367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 282454000.00
9367.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.10
9367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 832897000.00
9367.T income_statement (annual, 2022-03-31) — EBIT: 1258725000.00
9367.T income_statement (annual, 2022-03-31) — EBITDA: 1541179000.00
9367.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8235000.00
9367.T cash_flow (annual, 2022-03-31) — End Cash Position: 2634648000.00
9367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -200899000.00
9367.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 56288000.00
9367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 676142000.00
9367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49444000.00
9367.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
9367.T balance_sheet (annual, 2022-03-31) — Goodwill: 62090000.00
9367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 236298000.00
9367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5258571000.00
9367.T income_statement (annual, 2022-03-31) — Gross Profit: 4932706000.00
9367.T income_statement (annual, 2022-03-31) — Interest Expense: 16712000.00
9367.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16712000.00
9367.T income_statement (annual, 2022-03-31) — Interest Income: 1925000.00
9367.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1925000.00
9367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10326000.00
9367.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28631000.00
9367.T balance_sheet (annual, 2022-03-31) — Inventory: 247410000.00
9367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9277141000.00
9367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149185000.00
9367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2047318000.00
9367.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 870000000.00
9367.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2287362000.00
9367.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 85784000.00
9367.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 956000000.00
9367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1041784000.00
9367.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 620000000.00
9367.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -650008000.00
9367.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 751553000.00
9367.T balance_sheet (annual, 2022-03-31) — Minority Interest: 122947000.00
9367.T income_statement (annual, 2022-03-31) — Minority Interests: -17411000.00
9367.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17189000.00
9367.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25000.00
9367.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
9367.T income_statement (annual, 2022-03-31) — Net Income: 832897000.00
9367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 832897000.00
9367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 850309000.00
9367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 832897000.00
9367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 832897000.00
9367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1242013000.00
9367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 850308000.00
9367.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20068000.00
9367.T income_statement (annual, 2022-03-31) — Net Interest Income: -14787000.00
9367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25908000.00
9367.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30008000.00
9367.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30008000.00
9367.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14787000.00
9367.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
9367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18632000.00
9367.T balance_sheet (annual, 2022-03-31) — Net PPE: 3099982000.00
9367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -129475000.00
9367.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7379381000.00
9367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 290900000.00
9367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 161263000.00
9367.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 698159000.00
9367.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16220000.00
9367.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1452234000.00
9367.T income_statement (annual, 2022-03-31) — Normalized Income: 771969675.00
9367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 825685000.00
9367.T income_statement (annual, 2022-03-31) — Operating Income: 1073154000.00
9367.T income_statement (annual, 2022-03-31) — Operating Revenue: 16604158000.00
9367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8577680.00
9367.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 48081000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 328690000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 174208000.00
9367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59686000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 247522000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89049000.00
9367.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31922000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Properties: 508236000.00
9367.T balance_sheet (annual, 2022-03-31) — Other Receivables: 10114000.00
9367.T income_statement (annual, 2022-03-31) — Other Special Charges: -39501000.00
9367.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9367.T balance_sheet (annual, 2022-03-31) — Payables: 1996711000.00
9367.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300872000.00
9367.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1864120000.00
9367.T income_statement (annual, 2022-03-31) — Pretax Income: 1242013000.00
9367.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9367.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -17189000.00
9367.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20068000.00
9367.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -143793000.00
9367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -129475000.00
9367.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11671452000.00
9367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 282454000.00
9367.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -900008000.00
9367.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25000.00
9367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6028811000.00
9367.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9367.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 169701000.00
9367.T balance_sheet (annual, 2022-03-31) — Share Issued: 9389000.00
9367.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000000.00
9367.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -250000000.00
9367.T income_statement (annual, 2022-03-31) — Special Income Charges: 39501000.00
9367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7615679000.00
9367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7379381000.00
9367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28017675.00
9367.T income_statement (annual, 2022-03-31) — Tax Provision: 391704000.00
9367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -309041000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Assets: 13277558000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8571679000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Debt: 1790531000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7738626000.00
9367.T income_statement (annual, 2022-03-31) — Total Expenses: 15531004000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5538932000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5968192000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2061476000.00
9367.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1073154000.00
9367.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 295446000.00
9367.T income_statement (annual, 2022-03-31) — Total Unusual Items: 88945000.00
9367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 88945000.00
9367.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 71221000.00
9367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 811320.00
9367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 376263000.00
9367.T balance_sheet (annual, 2022-03-31) — Working Capital: 3831905000.00
9367.T income_statement (annual, 2023-03-31) — +Operating Expense: 3888982000.00
9367.T income_statement (annual, 2023-03-31) — +Total Revenue: 17130163000.00
9367.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1632950000.00
9367.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2511904000.00
9367.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2544394000.00
9367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 612680000.00
9367.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25063000.00
9367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2260707000.00
9367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8590041.00
9367.T income_statement (annual, 2023-03-31) — Basic EPS: 91.24
9367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2634648000.00
9367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1719688000.00
9367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -170505000.00
9367.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 354462000.00
9367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2963880000.00
9367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2963880000.00
9367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -146063000.00
9367.T cash_flow (annual, 2023-03-31) — Change In Inventory: -142160000.00
9367.T cash_flow (annual, 2023-03-31) — Change In Payable: -97999000.00
9367.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15915000.00
9367.T cash_flow (annual, 2023-03-31) — Change In Receivables: 43451000.00
9367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -244773000.00
9367.T cash_flow (annual, 2023-03-31) — Changes In Cash: 259333000.00
9367.T balance_sheet (annual, 2023-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8415229000.00
9367.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9367.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 72600000.00
9367.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12202832000.00
9367.T balance_sheet (annual, 2023-03-31) — Current Assets: 7866756000.00
9367.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117124000.00
9367.T balance_sheet (annual, 2023-03-31) — Current Debt: 728480000.00
9367.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 845604000.00
9367.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3410717000.00
9367.T cash_flow (annual, 2023-03-31) — Depreciation: 274050000.00
9367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 299113000.00
9367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8590041.00
9367.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.24
9367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 783738000.00
9367.T income_statement (annual, 2023-03-31) — EBIT: 1190962000.00
9367.T income_statement (annual, 2023-03-31) — EBITDA: 1490075000.00
9367.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16688000.00
9367.T cash_flow (annual, 2023-03-31) — End Cash Position: 2910670000.00
9367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -249829000.00
9367.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 56288000.00
9367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 625950000.00
9367.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2237000.00
9367.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6155000.00
9367.T balance_sheet (annual, 2023-03-31) — Goodwill: 45316000.00
9367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 209471000.00
9367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5757365000.00
9367.T income_statement (annual, 2023-03-31) — Gross Profit: 4927331000.00
9367.T income_statement (annual, 2023-03-31) — Interest Expense: 14279000.00
9367.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14279000.00
9367.T income_statement (annual, 2023-03-31) — Interest Income: 3391000.00
9367.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3391000.00
9367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12027000.00
9367.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38248000.00
9367.T balance_sheet (annual, 2023-03-31) — Inventory: 389571000.00
9367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10066504000.00
9367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -287293000.00
9367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2260707000.00
9367.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 770000000.00
9367.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2302242000.00
9367.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 237338000.00
9367.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 922795000.00
9367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1160133000.00
9367.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 620000000.00
9367.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -649807000.00
9367.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 783388000.00
9367.T balance_sheet (annual, 2023-03-31) — Minority Interest: 172484000.00
9367.T income_statement (annual, 2023-03-31) — Minority Interests: -8567000.00
9367.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 75117000.00
9367.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9367.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5460000.00
9367.T income_statement (annual, 2023-03-31) — Net Income: 783738000.00
9367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 783738000.00
9367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 792306000.00
9367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 783738000.00
9367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 783738000.00
9367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1176683000.00
9367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 792305000.00
9367.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44830000.00
9367.T income_statement (annual, 2023-03-31) — Net Interest Income: -10888000.00
9367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -196450000.00
9367.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29807000.00
9367.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29807000.00
9367.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10888000.00
9367.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2225000.00
9367.T balance_sheet (annual, 2023-03-31) — Net PPE: 3212970000.00
9367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -125675000.00
9367.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8205758000.00
9367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 274182000.00
9367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 161263000.00
9367.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 643646000.00
9367.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23595000.00
9367.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1407532000.00
9367.T income_statement (annual, 2023-03-31) — Normalized Income: 728104018.00
9367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 796455000.00
9367.T income_statement (annual, 2023-03-31) — Operating Income: 1038349000.00
9367.T income_statement (annual, 2023-03-31) — Operating Revenue: 17130163000.00
9367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8595897.00
9367.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 54987000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 257696000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 164155000.00
9367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59182000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250018000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 88323000.00
9367.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 43798000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Properties: 879447000.00
9367.T balance_sheet (annual, 2023-03-31) — Other Receivables: 32424000.00
9367.T income_statement (annual, 2023-03-31) — Other Special Charges: -80306000.00
9367.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9367.T balance_sheet (annual, 2023-03-31) — Payables: 1888815000.00
9367.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304133000.00
9367.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1913990000.00
9367.T income_statement (annual, 2023-03-31) — Pretax Income: 1176683000.00
9367.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9367.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9367.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44830000.00
9367.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -534745000.00
9367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -125675000.00
9367.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12202832000.00
9367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 299113000.00
9367.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -799807000.00
9367.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6666729000.00
9367.T cash_flow (annual, 2023-03-31) — Sale Of Business: 75117000.00
9367.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 338295000.00
9367.T balance_sheet (annual, 2023-03-31) — Share Issued: 9389000.00
9367.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 150000000.00
9367.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -150000000.00
9367.T income_statement (annual, 2023-03-31) — Special Income Charges: 80306000.00
9367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8415229000.00
9367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8205758000.00
9367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26909018.00
9367.T income_statement (annual, 2023-03-31) — Tax Provision: 384377000.00
9367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -412680000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Assets: 14120835000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9338024000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Debt: 2005737000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8587713000.00
9367.T income_statement (annual, 2023-03-31) — Total Expenses: 16091814000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5533122000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6254075000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2122405000.00
9367.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1038348000.00
9367.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 255865000.00
9367.T income_statement (annual, 2023-03-31) — Total Unusual Items: 82543000.00
9367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 82543000.00
9367.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 793103.00
9367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 367814000.00
9367.T balance_sheet (annual, 2023-03-31) — Working Capital: 4456039000.00
9367.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9367.T income_statement (annual, 2024-03-31) — +Operating Expense: 3918450000.00
9367.T income_statement (annual, 2024-03-31) — +Total Revenue: 16051143000.00
9367.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1468286000.00
9367.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2376713000.00
9367.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2860567000.00
9367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 616957000.00
9367.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11329000.00