speb/financial-data huggingface dataset:
9036.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5412578.00
9036.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.53
9036.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 273480000.00
9036.T income_statement (annual, 2022-03-31) — EBIT: 413300000.00
9036.T income_statement (annual, 2022-03-31) — EBITDA: 968921000.00
9036.T cash_flow (annual, 2022-03-31) — End Cash Position: 3866845000.00
9036.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -159207000.00
9036.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -444661000.00
9036.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 566214000.00
9036.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -46158000.00
9036.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 85752000.00
9036.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41366000.00
9036.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1088966000.00
9036.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24012105000.00
9036.T income_statement (annual, 2022-03-31) — Gross Profit: 841675000.00
9036.T income_statement (annual, 2022-03-31) — Interest Expense: 12553000.00
9036.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12553000.00
9036.T income_statement (annual, 2022-03-31) — Interest Income: 87000.00
9036.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87000.00
9036.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12553000.00
9036.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45176000.00
9036.T balance_sheet (annual, 2022-03-31) — Inventory: 23320000.00
9036.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18806072000.00
9036.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -400811000.00
9036.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1519376000.00
9036.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 22102000.00
9036.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2786000.00
9036.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8317624000.00
9036.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 431959000.00
9036.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 431959000.00
9036.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 22102000.00
9036.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 118843000.00
9036.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4107814000.00
9036.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -41264000.00
9036.T income_statement (annual, 2022-03-31) — Net Income: 273480000.00
9036.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 273480000.00
9036.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 273480000.00
9036.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 273480000.00
9036.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 273480000.00
9036.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 400747000.00
9036.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 273480000.00
9036.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10559000.00
9036.T income_statement (annual, 2022-03-31) — Net Interest Income: -12466000.00
9036.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8989000.00
9036.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12466000.00
9036.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9036.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -42460000.00
9036.T balance_sheet (annual, 2022-03-31) — Net PPE: 14376815000.00
9036.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -357363000.00
9036.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18764706000.00
9036.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 13208000.00
9036.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1115683000.00
9036.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31229000.00
9036.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1270704000.00
9036.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1022299000.00
9036.T income_statement (annual, 2022-03-31) — Normalized Income: 309906512.09
9036.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1070955000.00
9036.T income_statement (annual, 2022-03-31) — Operating Income: 404247000.00
9036.T income_statement (annual, 2022-03-31) — Operating Revenue: 8839628000.00
9036.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5368000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16042000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10913000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41366000.00
9036.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32623000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6417000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 431040000.00
9036.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17262000.00
9036.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 100110000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Payable: 77828000.00
9036.T balance_sheet (annual, 2022-03-31) — Other Properties: 680170000.00
9036.T income_statement (annual, 2022-03-31) — Other Special Charges: 81005000.00
9036.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9036.T balance_sheet (annual, 2022-03-31) — Payables: 935498000.00
9036.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78341000.00
9036.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 101699000.00
9036.T income_statement (annual, 2022-03-31) — Pretax Income: 400747000.00
9036.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9036.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10559000.00
9036.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31367000.00
9036.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -494182000.00
9036.T balance_sheet (annual, 2022-03-31) — Raw Materials: 23320000.00
9036.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7997953000.00
9036.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 555621000.00
9036.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 235577000.00
9036.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -44050000.00
9036.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2985423000.00
9036.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40356000.00
9036.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 136819000.00
9036.T income_statement (annual, 2022-03-31) — Selling General And Administration: 85752000.00
9036.T balance_sheet (annual, 2022-03-31) — Share Issued: 5749000.00
9036.T income_statement (annual, 2022-03-31) — Special Income Charges: -81005000.00
9036.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18806072000.00
9036.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18764706000.00
9036.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16951487.91
9036.T income_statement (annual, 2022-03-31) — Tax Provision: 127267000.00
9036.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
9036.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5630000.00
9036.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -320083000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Assets: 22339285000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18806072000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Debt: 468954000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18806072000.00
9036.T income_statement (annual, 2022-03-31) — Total Expenses: 8435381000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3533213000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17236780000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2178762000.00
9036.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 404239000.00
9036.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 172611000.00
9036.T income_statement (annual, 2022-03-31) — Total Unusual Items: -53378000.00
9036.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -53378000.00
9036.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 36800000.00
9036.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 381000.00
9036.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 300467000.00
9036.T balance_sheet (annual, 2022-03-31) — Working Capital: 3748051000.00
9036.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9036.T income_statement (annual, 2023-03-31) — +Operating Expense: 591086000.00
9036.T income_statement (annual, 2023-03-31) — +Total Revenue: 9874784000.00
9036.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 820549000.00
9036.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1357165000.00
9036.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10553760000.00
9036.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 536556000.00
9036.T income_statement (annual, 2023-03-31) — Amortization: 8721000.00
9036.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8721000.00
9036.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1453962000.00
9036.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5333703.00
9036.T income_statement (annual, 2023-03-31) — Basic EPS: 77.65
9036.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3866845000.00
9036.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11201793000.00
9036.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -361561000.00
9036.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 516289000.00
9036.T balance_sheet (annual, 2023-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3793347000.00
9036.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3793347000.00
9036.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -81015000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Inventory: -232000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18880000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8140000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Payable: -151399000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4515000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Receivables: 24269000.00
9036.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -255083000.00
9036.T cash_flow (annual, 2023-03-31) — Changes In Cash: -224947000.00
9036.T balance_sheet (annual, 2023-03-31) — Common Stock: 553031000.00
9036.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -81015000.00
9036.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19287213000.00
9036.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9036.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -79749000.00
9036.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 55000000.00
9036.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8852448000.00
9036.T balance_sheet (annual, 2023-03-31) — Current Assets: 5421450000.00
9036.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62792000.00
9036.T balance_sheet (annual, 2023-03-31) — Current Debt: 108123000.00
9036.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 170915000.00
9036.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1772777000.00
9036.T cash_flow (annual, 2023-03-31) — Depreciation: 581345000.00
9036.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 590066000.00
9036.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27578000.00
9036.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18857000.00
9036.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5333703.00
9036.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.65
9036.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 414135000.00
9036.T income_statement (annual, 2023-03-31) — EBIT: 579848000.00
9036.T income_statement (annual, 2023-03-31) — EBITDA: 1169914000.00
9036.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9036.T cash_flow (annual, 2023-03-31) — End Cash Position: 3793347000.00
9036.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -225377000.00
9036.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -444661000.00
9036.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 379583000.00
9036.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26968000.00
9036.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9036.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -26996000.00
9036.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 89691000.00
9036.T balance_sheet (annual, 2023-03-31) — Goodwill: 235482000.00
9036.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 277178000.00
9036.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1357165000.00
9036.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25226198000.00
9036.T income_statement (annual, 2023-03-31) — Gross Profit: 1022335000.00
9036.T income_statement (annual, 2023-03-31) — Interest Expense: 14574000.00
9036.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14574000.00
9036.T income_statement (annual, 2023-03-31) — Interest Income: 249000.00
9036.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 249000.00
9036.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15019000.00
9036.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 49433000.00
9036.T balance_sheet (annual, 2023-03-31) — Inventory: 25416000.00
9036.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19547431000.00
9036.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -740714000.00
9036.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1453962000.00
9036.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9036.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9036.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8548445000.00
9036.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 453497000.00
9036.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 152095000.00
9036.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 605592000.00
9036.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9036.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11346000.00
9036.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20419000.00
9036.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4621378000.00
9036.T balance_sheet (annual, 2023-03-31) — Minority Interest: 78788000.00
9036.T income_statement (annual, 2023-03-31) — Minority Interests: -2895000.00
9036.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -376905000.00
9036.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -79749000.00
9036.T income_statement (annual, 2023-03-31) — Net Income: 414135000.00
9036.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 414135000.00
9036.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 417031000.00
9036.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 414135000.00
9036.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 414135000.00
9036.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 565274000.00
9036.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 417031000.00
9036.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8640000.00
9036.T income_statement (annual, 2023-03-31) — Net Interest Income: -14325000.00
9036.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -39503000.00
9036.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21346000.00
9036.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11346000.00
9036.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14325000.00
9036.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6726000.00
9036.T balance_sheet (annual, 2023-03-31) — Net PPE: 14672438000.00
9036.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -322147000.00
9036.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10000000.00
9036.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19010035000.00
9036.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11240000.00
9036.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1171395000.00
9036.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66311000.00
9036.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1379607000.00
9036.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1083679000.00
9036.T income_statement (annual, 2023-03-31) — Normalized Income: 350493570.00
9036.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 741144000.00
9036.T income_statement (annual, 2023-03-31) — Operating Income: 431249000.00
9036.T income_statement (annual, 2023-03-31) — Operating Revenue: 9874784000.00
9036.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5271000.00
9036.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 151449000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 135917000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 209205000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41696000.00
9036.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -85646000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 254406000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 414207000.00
9036.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12930000.00
9036.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 176122000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Payable: 160059000.00
9036.T balance_sheet (annual, 2023-03-31) — Other Properties: 799582000.00
9036.T income_statement (annual, 2023-03-31) — Other Special Charges: -9906000.00
9036.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9036.T balance_sheet (annual, 2023-03-31) — Payables: 1085086000.00
9036.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90642000.00
9036.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 109605000.00
9036.T income_statement (annual, 2023-03-31) — Pretax Income: 565274000.00
9036.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9036.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -376905000.00
9036.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8640000.00
9036.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39543000.00
9036.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -352921000.00
9036.T balance_sheet (annual, 2023-03-31) — Raw Materials: 25416000.00
9036.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8852448000.00
9036.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 590066000.00
9036.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21346000.00
9036.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -79749000.00
9036.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -76329000.00
9036.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18445496000.00
9036.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9036.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40000.00
9036.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30774000.00
9036.T income_statement (annual, 2023-03-31) — Selling General And Administration: 89691000.00
9036.T balance_sheet (annual, 2023-03-31) — Share Issued: 5749000.00
9036.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9036.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -10000000.00
9036.T income_statement (annual, 2023-03-31) — Special Income Charges: 86235000.00
9036.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19287213000.00
9036.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19010035000.00
9036.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22593570.00
9036.T income_statement (annual, 2023-03-31) — Tax Provision: 148243000.00
9036.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9036.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55806000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Assets: 23459042000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19439308000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Debt: 776507000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19366001000.00
9036.T income_statement (annual, 2023-03-31) — Total Expenses: 9443534000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4093041000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18037591000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2320264000.00
9036.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 431243000.00
9036.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104478000.00
9036.T income_statement (annual, 2023-03-31) — Total Unusual Items: 86235000.00
9036.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 86235000.00
9036.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 478000.00
9036.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 377231000.00
9036.T balance_sheet (annual, 2023-03-31) — Working Capital: 3648673000.00
9036.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9036.T income_statement (annual, 2024-03-31) — +Operating Expense: 714318000.00
9036.T income_statement (annual, 2024-03-31) — +Total Revenue: 10304336000.00
9036.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 880102000.00
9036.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1272293000.00
9036.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11050479000.00
9036.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 608923000.00
9036.T income_statement (annual, 2024-03-31) — Amortization: 43986000.00
9036.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 43986000.00
9036.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2119843000.00
9036.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5419643.00
9036.T income_statement (annual, 2024-03-31) — Basic EPS: 14.56
9036.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3793347000.00
9036.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11350971000.00
9036.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -578405000.00
9036.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 501764000.00
9036.T balance_sheet (annual, 2024-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4587605000.00
9036.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4587605000.00
9036.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -79515000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2503000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3994000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -21046000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Payable: 13508000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
9036.T cash_flow (annual, 2024-03-31) — Change In Receivables: 51604000.00
9036.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 41377000.00
9036.T cash_flow (annual, 2024-03-31) — Changes In Cash: 794258000.00
9036.T balance_sheet (annual, 2024-03-31) — Common Stock: 553031000.00
9036.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -79515000.00
9036.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20182870000.00
9036.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 406255000.00
9036.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9036.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50852000.00
9036.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9274564000.00
9036.T balance_sheet (annual, 2024-03-31) — Current Assets: 6149216000.00
9036.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73637000.00
9036.T balance_sheet (annual, 2024-03-31) — Current Debt: 44790000.00
9036.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 118427000.00
9036.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1677992000.00
9036.T cash_flow (annual, 2024-03-31) — Depreciation: 672357000.00
9036.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 716343000.00
9036.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70776000.00
9036.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 26790000.00
9036.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5419643.00
9036.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.56
9036.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 78910000.00
9036.T income_statement (annual, 2024-03-31) — EBIT: 299241000.00
9036.T income_statement (annual, 2024-03-31) — EBITDA: 1015584000.00
9036.T cash_flow (annual, 2024-03-31) — End Cash Position: 4587605000.00
9036.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 313866000.00
9036.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -360772000.00
9036.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 378634000.00
9036.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14635000.00
9036.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -30000000.00
9036.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 128486000.00
9036.T balance_sheet (annual, 2024-03-31) — Goodwill: 282496000.00
9036.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 324594000.00
9036.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1272293000.00
9036.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25338397000.00
9036.T income_statement (annual, 2024-03-31) — Gross Profit: 1029772000.00
9036.T income_statement (annual, 2024-03-31) — Interest Expense: 16076000.00
9036.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16076000.00
9036.T income_statement (annual, 2024-03-31) — Interest Income: 333000.00
9036.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 333000.00
9036.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16114000.00
9036.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 57087000.00
9036.T balance_sheet (annual, 2024-03-31) — Inventory: 27920000.00
9036.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20496009000.00
9036.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -476647000.00
9036.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2119843000.00
9036.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 406255000.00
9036.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 320000000.00
9036.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8293357000.00
9036.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 428127000.00
9036.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 268349000.00
9036.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 696476000.00
9036.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 310000000.00
9036.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -267079000.00
9036.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 20676000.00
9036.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4800083000.00
9036.T balance_sheet (annual, 2024-03-31) — Minority Interest: 82897000.00
9036.T income_statement (annual, 2024-03-31) — Minority Interests: -3947000.00
9036.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -61000000.00
9036.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 406255000.00
9036.T income_statement (annual, 2024-03-31) — Net Income: 78910000.00
9036.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 78910000.00
9036.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82859000.00
9036.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 78910000.00
9036.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 78910000.00
9036.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 283165000.00
9036.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82858000.00
9036.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13310000.00
9036.T income_statement (annual, 2024-03-31) — Net Interest Income: -15743000.00
9036.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 144243000.00
9036.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 52921000.00
9036.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 42921000.00
9036.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15743000.00
9036.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9036.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1139000.00
9036.T balance_sheet (annual, 2024-03-31) — Net PPE: 14287921000.00
9036.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -548154000.00
9036.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 10000000.00
9036.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19858276000.00
9036.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 9273000.00
9036.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
9036.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1340747000.00
9036.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66345000.00
9036.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1378566000.00
9036.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1104219000.00
9036.T income_statement (annual, 2024-03-31) — Normalized Income: 146981680.00
9036.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 957039000.00
9036.T income_statement (annual, 2024-03-31) — Operating Income: 315454000.00
9036.T income_statement (annual, 2024-03-31) — Operating Revenue: 10304336000.00
9036.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5710613.00
9036.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 167376000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 182825000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42098000.00
9036.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -156123000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 240564000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 392330000.00
9036.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15340000.00
9036.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 160593000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Payable: 59873000.00
9036.T balance_sheet (annual, 2024-03-31) — Other Properties: 843134000.00
9036.T income_statement (annual, 2024-03-31) — Other Special Charges: -167003000.00
9036.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9036.T balance_sheet (annual, 2024-03-31) — Payables: 1071601000.00
9036.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92634000.00
9036.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 94022000.00
9036.T income_statement (annual, 2024-03-31) — Pretax Income: 283165000.00
9036.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9036.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -91000000.00
9036.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13310000.00
9036.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -130796000.00
9036.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -565095000.00
9036.T balance_sheet (annual, 2024-03-31) — Raw Materials: 27920000.00
9036.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9274564000.00
9036.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 716343000.00
9036.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -267079000.00
9036.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9036.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
9036.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18361003000.00
9036.T cash_flow (annual, 2024-03-31) — Sale Of Business: 30000000.00
9036.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 275039000.00
9036.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16941000.00
9036.T income_statement (annual, 2024-03-31) — Selling General And Administration: 128486000.00
9036.T balance_sheet (annual, 2024-03-31) — Share Issued: 5749000.00
9036.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10000000.00
9036.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9036.T income_statement (annual, 2024-03-31) — Special Income Charges: -88635000.00
9036.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20182870000.00
9036.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19858276000.00
9036.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -20563320.00
9036.T income_statement (annual, 2024-03-31) — Tax Provision: 200306000.00
9036.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9036.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -179696000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Assets: 24500706000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20451219000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Debt: 814903000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20265767000.00
9036.T income_statement (annual, 2024-03-31) — Total Expenses: 9988882000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4234939000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18351488000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2556947000.00
9036.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 315448000.00
9036.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131626000.00
9036.T income_statement (annual, 2024-03-31) — Total Unusual Items: -88635000.00
9036.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -88635000.00
9036.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 38387.00
9036.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36437000.00
9036.T balance_sheet (annual, 2024-03-31) — Working Capital: 4471224000.00
9036.T income_statement (annual, 2024-03-31) — Write Off: 255638000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 793445000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1233137000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 608923000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2193027000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4597964000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 466475000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 553031000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4089237000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4089237000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 553031000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20050829000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5654439000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 73949000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 33476000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 107425000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1605729000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -360772000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 614381000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 670735000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1233137000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14111184000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Inventory: 26465000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20370198000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2193027000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8357479000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 392526000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 285893000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 678419000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19445000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 342434000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 87238000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14111186000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19380094000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 8289000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 117263000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1356748000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272468000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1379800000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5640013.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 305600000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 216160000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 56354000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 379458000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 395645000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 73140000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 813307000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Payables: 967731000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111255000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9036.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 26465000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18243015000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5749000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20050829000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19380094000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24505910000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20336722000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 785844000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20138067000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4367843000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18851469000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2762114000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 101146000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 108987.00
9036.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 100671000.00
9036.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4048710000.00
9036.T income_statement (annual, 2025-03-31) — +Operating Expense: 860448000.00
9036.T income_statement (annual, 2025-03-31) — +Total Revenue: 10370887000.00
9036.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 711340000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 711340000.00
9036.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1200230000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1200230000.00
9036.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11269793000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11269793000.00
9036.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 608923000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 608923000.00
9036.T income_statement (annual, 2025-03-31) — Amortization: 108229000.00
9036.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 108229000.00
9036.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2235934000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2235934000.00
9036.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5660126.00
9036.T income_statement (annual, 2025-03-31) — Basic EPS: 18.67
9036.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4587605000.00
9036.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11513852000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11513852000.00
9036.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -270944000.00
9036.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 443323000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 443323000.00
9036.T balance_sheet (annual, 2025-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4468595000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4468595000.00
9036.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4468595000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4468595000.00
9036.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -114820000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Inventory: -331000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -32507000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -48046000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Payable: -139916000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Receivables: 147371000.00
9036.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -35279000.00
9036.T cash_flow (annual, 2025-03-31) — Changes In Cash: -119010000.00
9036.T balance_sheet (annual, 2025-03-31) — Common Stock: 553031000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 553031000.00
9036.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -114820000.00
9036.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20207104000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20207104000.00
9036.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -69119000.00
9036.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48352000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48352000.00
9036.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9323660000.00
9036.T balance_sheet (annual, 2025-03-31) — Current Assets: 5959653000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5959653000.00
9036.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 72216000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 72216000.00
9036.T balance_sheet (annual, 2025-03-31) — Current Debt: 28661000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 28661000.00
9036.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 100877000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100877000.00
9036.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1556959000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1556959000.00
9036.T cash_flow (annual, 2025-03-31) — Depreciation: 629907000.00
9036.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 738136000.00
9036.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 135153000.00
9036.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 26924000.00
9036.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5660126.00
9036.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.67
9036.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 105654000.00
9036.T income_statement (annual, 2025-03-31) — EBIT: 325068000.00
9036.T income_statement (annual, 2025-03-31) — EBITDA: 1063204000.00
9036.T cash_flow (annual, 2025-03-31) — End Cash Position: 4468595000.00
9036.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -267808000.00
9036.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -363721000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -363721000.00
9036.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 466760000.00