speb/financial-data huggingface dataset:
9324.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 63949000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 63949000000.00
9324.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28963972.00
9324.T income_statement (annual, 2025-03-31) — Basic EPS: 96.76
9324.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17344000000.00
9324.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 116477000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 116477000000.00
9324.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5961000000.00
9324.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20502000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20502000000.00
9324.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20502000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20502000000.00
9324.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -859000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 24000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1235000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1332000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Payable: -1145000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 88000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1684000000.00
9324.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3302000000.00
9324.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2870000000.00
9324.T balance_sheet (annual, 2025-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 93752000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 93752000000.00
9324.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9324.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1795000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1795000000.00
9324.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 65549000000.00
9324.T balance_sheet (annual, 2025-03-31) — Current Assets: 34559000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 34559000000.00
9324.T balance_sheet (annual, 2025-03-31) — Current Debt: 7921000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7921000000.00
9324.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7921000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7921000000.00
9324.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20493000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20493000000.00
9324.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1608000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1608000000.00
9324.T cash_flow (annual, 2025-03-31) — Depreciation: 4807000000.00
9324.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4807000000.00
9324.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 420000000.00
9324.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 420000000.00
9324.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28963972.00
9324.T income_statement (annual, 2025-03-31) — Diluted EPS: 96.76
9324.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2802000000.00
9324.T income_statement (annual, 2025-03-31) — EBIT: 5226000000.00
9324.T income_statement (annual, 2025-03-31) — EBITDA: 10033000000.00
9324.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 170000000.00
9324.T cash_flow (annual, 2025-03-31) — End Cash Position: 20384000000.00
9324.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3320000000.00
9324.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1235000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1235000000.00
9324.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7044000000.00
9324.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12000000.00
9324.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 609000000.00
9324.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 630000000.00
9324.T balance_sheet (annual, 2025-03-31) — Goodwill: 4832000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4832000000.00
9324.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9139000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9139000000.00
9324.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11708000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11708000000.00
9324.T balance_sheet (annual, 2025-03-31) — Gross PPE: 181077000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 181077000000.00
9324.T income_statement (annual, 2025-03-31) — Gross Profit: 9563000000.00
9324.T income_statement (annual, 2025-03-31) — Interest Expense: 942000000.00
9324.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 942000000.00
9324.T income_statement (annual, 2025-03-31) — Interest Income: 83000000.00
9324.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83000000.00
9324.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -897000000.00
9324.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2215000000.00
9324.T balance_sheet (annual, 2025-03-31) — Inventory: 1235000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1235000000.00
9324.T balance_sheet (annual, 2025-03-31) — Invested Capital: 168712000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 168712000000.00
9324.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6815000000.00
9324.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 63949000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 63949000000.00
9324.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5901000000.00
9324.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 44112000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44112000000.00
9324.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 67039000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 67039000000.00
9324.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67039000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 67039000000.00
9324.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5411000000.00
9324.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5467000000.00
9324.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18693000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18693000000.00
9324.T balance_sheet (annual, 2025-03-31) — Minority Interest: 432000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 432000000.00
9324.T income_statement (annual, 2025-03-31) — Minority Interests: -44000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -721000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
9324.T balance_sheet (annual, 2025-03-31) — Net Debt: 54458000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 54458000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income: 2802000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2802000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2848000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2802000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2802000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4284000000.00
9324.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2847000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -342000000.00
9324.T income_statement (annual, 2025-03-31) — Net Interest Income: -859000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 76000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2165000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -56000000.00
9324.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -859000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -280000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -260000000.00
9324.T balance_sheet (annual, 2025-03-31) — Net PPE: 98298000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 98298000000.00
9324.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5568000000.00
9324.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2109000000.00
9324.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 84613000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84613000000.00
9324.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 578000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 578000000.00
9324.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20711000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20711000000.00
9324.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2168000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2168000000.00
9324.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10724000000.00
9324.T income_statement (annual, 2025-03-31) — Normalized Income: 3261376283.85
9324.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13005000000.00
9324.T income_statement (annual, 2025-03-31) — Operating Income: 3519000000.00
9324.T income_statement (annual, 2025-03-31) — Operating Revenue: 75113000000.00
9324.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28963954.00
9324.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28963954.00
9324.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1114000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1114000000.00
9324.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4544000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4544000000.00
9324.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4307000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4307000000.00
9324.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -104000000.00
9324.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2185000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2185000000.00
9324.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5725000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5725000000.00
9324.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 192000000.00
9324.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2046000000.00
9324.T income_statement (annual, 2025-03-31) — Other Special Charges: 678000000.00
9324.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9324.T balance_sheet (annual, 2025-03-31) — Payables: 6121000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Payables: 6121000000.00
9324.T income_statement (annual, 2025-03-31) — Pretax Income: 4284000000.00
9324.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9324.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9324.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -721000000.00
9324.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -342000000.00
9324.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -362000000.00
9324.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5619000000.00
9324.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 65549000000.00
9324.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4807000000.00
9324.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4126000000.00
9324.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8066000000.00
9324.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9324.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 45059000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45059000000.00
9324.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 438000000.00
9324.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 51000000.00
9324.T income_statement (annual, 2025-03-31) — Selling General And Administration: 630000000.00
9324.T balance_sheet (annual, 2025-03-31) — Share Issued: 30360000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30360000.00
9324.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 490000000.00
9324.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2599000000.00
9324.T income_statement (annual, 2025-03-31) — Special Income Charges: -678000000.00
9324.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 93752000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 93752000000.00
9324.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 84613000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84613000000.00
9324.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -231623716.15
9324.T income_statement (annual, 2025-03-31) — Tax Provision: 1436000000.00
9324.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
9324.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1202000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Assets: 210320000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 210320000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 160791000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160791000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Debt: 74960000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 74960000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 94184000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 94184000000.00
9324.T income_statement (annual, 2025-03-31) — Total Expenses: 71593000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 116136000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 116136000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 175757000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 175757000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95643000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95643000000.00
9324.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3515000000.00
9324.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 731000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 731000000.00
9324.T income_statement (annual, 2025-03-31) — Total Unusual Items: -691000000.00
9324.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -691000000.00
9324.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1396046.00
9324.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1396046.00
9324.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1175000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1175000000.00
9324.T balance_sheet (annual, 2025-03-31) — Working Capital: 14066000000.00
9324.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14066000000.00
9324.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28933772.00
9324.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.29
9324.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28933772.00
9324.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.29
9324.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8290000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15299000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 71064000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48292000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16714000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16714000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99245000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3311000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33400000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8129000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8129000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21340000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1674000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4497000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8602000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15299000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100449000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 173401000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 71064000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 45033000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 66027000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66027000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3813000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 407000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 57442000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 100452000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 90643000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 594000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22962000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2172000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28963954.00
9324.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1387000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2199000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4105000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2140000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5775000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Payables: 9012000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9324.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46216000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30360000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99245000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 90643000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 217928000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 165272000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 74156000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99652000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 118276000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 184526000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96936000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 722000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1396046.00
9324.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1170000000.00
9324.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12060000000.00
9324.T income_statement (annual, 2026-03-31) — +Operating Expense: 6221000000.00
9324.T income_statement (annual, 2026-03-31) — +Total Revenue: 80025000000.00
9324.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6813000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6813000000.00
9324.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12927000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12927000000.00
9324.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -84564000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -84564000000.00
9324.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2814000000.00
9324.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 76739000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76739000000.00
9324.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 20384000000.00
9324.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 118689000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 118689000000.00
9324.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7786000000.00
9324.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3602000000.00
9324.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27753000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27753000000.00
9324.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27753000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27753000000.00
9324.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1425000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 138000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1235000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1461000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Payable: 796000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1221000000.00
9324.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -511000000.00
9324.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7297000000.00
9324.T balance_sheet (annual, 2026-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3602000000.00
9324.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 107965000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107965000000.00
9324.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -222000000.00
9324.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2562000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2562000000.00
9324.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 69512000000.00
9324.T balance_sheet (annual, 2026-03-31) — Current Assets: 41975000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 41975000000.00
9324.T balance_sheet (annual, 2026-03-31) — Current Debt: 8566000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8566000000.00
9324.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8566000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8566000000.00
9324.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22155000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22155000000.00
9324.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2253000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2253000000.00
9324.T cash_flow (annual, 2026-03-31) — Depreciation: 4969000000.00
9324.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4969000000.00
9324.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 433000000.00
9324.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 433000000.00
9324.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6728000000.00
9324.T income_statement (annual, 2026-03-31) — EBIT: 10936000000.00
9324.T income_statement (annual, 2026-03-31) — EBITDA: 15905000000.00
9324.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -4000000.00
9324.T cash_flow (annual, 2026-03-31) — End Cash Position: 27676000000.00
9324.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1691000000.00
9324.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
9324.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
9324.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1194000000.00
9324.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4119000000.00
9324.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 116000000.00
9324.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 684000000.00
9324.T balance_sheet (annual, 2026-03-31) — Goodwill: 4337000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 4337000000.00
9324.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8426000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8426000000.00
9324.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12927000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12927000000.00
9324.T balance_sheet (annual, 2026-03-31) — Gross PPE: 186061000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 186061000000.00
9324.T income_statement (annual, 2026-03-31) — Gross Profit: 10513000000.00
9324.T income_statement (annual, 2026-03-31) — Interest Expense: 1117000000.00
9324.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1117000000.00
9324.T income_statement (annual, 2026-03-31) — Interest Income: 50000000.00
9324.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 50000000.00
9324.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1062000000.00
9324.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2512000000.00
9324.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
9324.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
9324.T balance_sheet (annual, 2026-03-31) — Invested Capital: 186599000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186599000000.00
9324.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3374000000.00
9324.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 76739000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76739000000.00
9324.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9718000000.00
9324.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 45031000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 45031000000.00
9324.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 70068000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 70068000000.00
9324.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70068000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70068000000.00
9324.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9362000000.00
9324.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5602000000.00
9324.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19779000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19779000000.00
9324.T balance_sheet (annual, 2026-03-31) — Minority Interest: 441000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 441000000.00
9324.T income_statement (annual, 2026-03-31) — Minority Interests: -34000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9324.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -222000000.00
9324.T balance_sheet (annual, 2026-03-31) — Net Debt: 50881000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 50881000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income: 6728000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6728000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6762000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6728000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6728000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9819000000.00
9324.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6762000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -274000000.00
9324.T income_statement (annual, 2026-03-31) — Net Interest Income: -1067000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2639000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3647000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3760000000.00
9324.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1067000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -290000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -218000000.00
9324.T balance_sheet (annual, 2026-03-31) — Net PPE: 101498000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 101498000000.00
9324.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5521000000.00
9324.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -113000000.00
9324.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 99539000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 99539000000.00
9324.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 638000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 638000000.00
9324.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25240000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25240000000.00
9324.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2231000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2231000000.00
9324.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11906000000.00
9324.T income_statement (annual, 2026-03-31) — Normalized Income: 3974029330.89
9324.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8980000000.00
9324.T income_statement (annual, 2026-03-31) — Operating Income: 4292000000.00
9324.T income_statement (annual, 2026-03-31) — Operating Revenue: 80025000000.00
9324.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28876589.00
9324.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28876589.00
9324.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9324.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1295000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1295000000.00
9324.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2704000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2704000000.00
9324.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4089000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4089000000.00
9324.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1206000000.00
9324.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2515000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2515000000.00
9324.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5946000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5946000000.00
9324.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 131000000.00
9324.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2109000000.00
9324.T income_statement (annual, 2026-03-31) — Other Special Charges: -1593000000.00
9324.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9324.T balance_sheet (annual, 2026-03-31) — Payables: 8821000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Payables: 8821000000.00
9324.T income_statement (annual, 2026-03-31) — Pretax Income: 9819000000.00
9324.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9324.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9324.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9324.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -274000000.00
9324.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -83000000.00
9324.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7512000000.00
9324.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 69512000000.00
9324.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4969000000.00
9324.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4133000000.00
9324.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6071000000.00
9324.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -222000000.00
9324.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 50361000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 50361000000.00
9324.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2722000000.00
9324.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1991000000.00
9324.T income_statement (annual, 2026-03-31) — Selling General And Administration: 684000000.00
9324.T balance_sheet (annual, 2026-03-31) — Share Issued: 30360000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30360000.00
9324.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 356000000.00
9324.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -469000000.00
9324.T income_statement (annual, 2026-03-31) — Special Income Charges: 1593000000.00
9324.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 107965000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107965000000.00
9324.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 99539000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 99539000000.00
9324.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1245029330.89
9324.T income_statement (annual, 2026-03-31) — Tax Provision: 3057000000.00
9324.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9324.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1540000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Assets: 234046000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 234046000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 178033000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 178033000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Debt: 78634000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 78634000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 108406000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108406000000.00
9324.T income_statement (annual, 2026-03-31) — Total Expenses: 75733000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 125640000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125640000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 192069000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 192069000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103485000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 103485000000.00
9324.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4289000000.00
9324.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2008000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2008000000.00
9324.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3999000000.00
9324.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3999000000.00
9324.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1483411.00
9324.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1483411.00
9324.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1393000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1393000000.00
9324.T balance_sheet (annual, 2026-03-31) — Working Capital: 19820000000.00
9324.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19820000000.00
9325.T income_statement (annual, 2022-03-31) — +Operating Expense: 893752000.00
9325.T income_statement (annual, 2022-03-31) — +Total Revenue: 18045790000.00
9325.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1073012000.00
9325.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2650166000.00
9325.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -542934000.00
9325.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 242570000.00
9325.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7325000.00
9325.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 66291000.00
9325.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10719569.00
9325.T income_statement (annual, 2022-03-31) — Basic EPS: 34.37
9325.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1696057000.00
9325.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 132563000.00
9325.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19646000.00
9325.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 276960000.00
9325.T balance_sheet (annual, 2022-03-31) — Capital Stock: 326522000.00
9325.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1544808000.00
9325.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1544808000.00
9325.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 98087000.00
9325.T cash_flow (annual, 2022-03-31) — Change In Payable: 188632000.00
9325.T cash_flow (annual, 2022-03-31) — Change In Receivables: -743603000.00
9325.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -429528000.00
9325.T cash_flow (annual, 2022-03-31) — Changes In Cash: -383326000.00
9325.T balance_sheet (annual, 2022-03-31) — Common Stock: 326522000.00
9325.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2055400000.00
9325.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 41000.00
9325.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9325.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 164006000.00
9325.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16576455000.00
9325.T balance_sheet (annual, 2022-03-31) — Current Assets: 4304777000.00
9325.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 71500000.00
9325.T balance_sheet (annual, 2022-03-31) — Current Debt: 430548000.00
9325.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 502048000.00
9325.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2886553000.00
9325.T cash_flow (annual, 2022-03-31) — Depreciation: 141054000.00
9325.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148379000.00
9325.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10745348.00
9325.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.29
9325.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 368458000.00
9325.T income_statement (annual, 2022-03-31) — EBIT: 577043000.00
9325.T income_statement (annual, 2022-03-31) — EBITDA: 725422000.00
9325.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26000.00
9325.T cash_flow (annual, 2022-03-31) — End Cash Position: 1312756000.00
9325.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -247354000.00
9325.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2044000.00
9325.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -61200000.00
9325.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16112000.00
9325.T balance_sheet (annual, 2022-03-31) — Goodwill: 235906000.00
9325.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 401593000.00
9325.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2650166000.00
9325.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1387919000.00
9325.T income_statement (annual, 2022-03-31) — Gross Profit: 1469335000.00
9325.T income_statement (annual, 2022-03-31) — Interest Expense: 4612000.00
9325.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4612000.00
9325.T income_statement (annual, 2022-03-31) — Interest Income: 101000.00
9325.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000.00
9325.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4571000.00
9325.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1124000.00
9325.T balance_sheet (annual, 2022-03-31) — Inventory: 5267000.00
9325.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2908149000.00
9325.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94418000.00
9325.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 66291000.00
9325.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 41000.00
9325.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 210060000.00
9325.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 287999000.00
9325.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 205460000.00
9325.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 422201000.00
9325.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 627661000.00
9325.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 210060000.00
9325.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -228457000.00
9325.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2276000.00
9325.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 484557000.00
9325.T balance_sheet (annual, 2022-03-31) — Minority Interest: 35204000.00
9325.T income_statement (annual, 2022-03-31) — Minority Interests: -12991000.00
9325.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -56048000.00
9325.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 41000.00
9325.T income_statement (annual, 2022-03-31) — Net Income: 368458000.00
9325.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 368458000.00
9325.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 381451000.00
9325.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 368458000.00
9325.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 368458000.00
9325.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 572431000.00
9325.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 381450000.00
9325.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1862000.00
9325.T income_statement (annual, 2022-03-31) — Net Interest Income: -4511000.00
9325.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5099000.00
9325.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -188397000.00
9325.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18397000.00
9325.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4511000.00
9325.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3087000.00
9325.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35954000.00
9325.T balance_sheet (annual, 2022-03-31) — Net PPE: 844985000.00
9325.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 3747000.00
9325.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -170000000.00
9325.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1653807000.00
9325.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 24571000.00
9325.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 103856000.00
9325.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57621000.00
9325.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 719637000.00
9325.T income_statement (annual, 2022-03-31) — Normalized Income: 364602876.00
9325.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -41554000.00
9325.T income_statement (annual, 2022-03-31) — Operating Income: 575583000.00
9325.T income_statement (annual, 2022-03-31) — Operating Revenue: 18045790000.00
9325.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10721954.00
9325.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10584000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 113217000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 165687000.00
9325.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -29627000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 192805000.00
9325.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 66453000.00