speb/financial-data huggingface dataset:
2694.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13117027000.00
2694.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6783527000.00
2694.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 67729000.00
2694.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 76890000.00
2694.T income_statement (annual, 2024-03-31) — Basic Average Shares: 235125000.00
2694.T income_statement (annual, 2024-03-31) — Basic EPS: 1.00
2694.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3236211000.00
2694.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12741343000.00
2694.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -342660000.00
2694.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65194000.00
2694.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3689777000.00
2694.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3689777000.00
2694.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117123000.00
2694.T cash_flow (annual, 2024-03-31) — Change In Inventory: -203473000.00
2694.T cash_flow (annual, 2024-03-31) — Change In Payable: -82393000.00
2694.T cash_flow (annual, 2024-03-31) — Change In Receivables: -175580000.00
2694.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -451900000.00
2694.T cash_flow (annual, 2024-03-31) — Changes In Cash: 146368000.00
2694.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7460767000.00
2694.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2694.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10000.00
2694.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2115119000.00
2694.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7770509000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Assets: 5937084000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24665000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Debt: 1753518000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1778183000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4304842000.00
2694.T balance_sheet (annual, 2024-03-31) — Current Provisions: 50215000.00
2694.T cash_flow (annual, 2024-03-31) — Depreciation: 396497000.00
2694.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 464226000.00
2694.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 235125000.00
2694.T income_statement (annual, 2024-03-31) — Diluted EPS: 1.00
2694.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 235772000.00
2694.T income_statement (annual, 2024-03-31) — EBIT: 157510000.00
2694.T income_statement (annual, 2024-03-31) — EBITDA: 621736000.00
2694.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13797000.00
2694.T cash_flow (annual, 2024-03-31) — End Cash Position: 3396377000.00
2694.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 349344000.00
2694.T balance_sheet (annual, 2024-03-31) — Finished Goods: 503792000.00
2694.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 163670000.00
2694.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13161000.00
2694.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 10746000.00
2694.T balance_sheet (annual, 2024-03-31) — Goodwill: 263419000.00
2694.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 381817000.00
2694.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 602161000.00
2694.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21695573000.00
2694.T income_statement (annual, 2024-03-31) — Gross Profit: 15046527000.00
2694.T income_statement (annual, 2024-03-31) — Interest Expense: 40978000.00
2694.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40978000.00
2694.T income_statement (annual, 2024-03-31) — Interest Income: 5580000.00
2694.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5580000.00
2694.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41610000.00
2694.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4726000.00
2694.T balance_sheet (annual, 2024-03-31) — Inventory: 1075191000.00
2694.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12343740000.00
2694.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -709306000.00
2694.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76890000.00
2694.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2694.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2095000000.00
2694.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3701366000.00
2694.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40529000.00
2694.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3129455000.00
2694.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3169984000.00
2694.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2095000000.00
2694.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1587221000.00
2694.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 731021000.00
2694.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2694.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2694.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000.00
2694.T balance_sheet (annual, 2024-03-31) — Net Debt: 1193196000.00
2694.T income_statement (annual, 2024-03-31) — Net Income: 235772000.00
2694.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 235772000.00
2694.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235772000.00
2694.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 235772000.00
2694.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 235772000.00
2694.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 116532000.00
2694.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235772000.00
2694.T income_statement (annual, 2024-03-31) — Net Interest Income: -35398000.00
2694.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
2694.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 507779000.00
2694.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 507779000.00
2694.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35398000.00
2694.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16668000.00
2694.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6780000.00
2694.T balance_sheet (annual, 2024-03-31) — Net PPE: 8578546000.00
2694.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -341838000.00
2694.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7078950000.00
2694.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 662364000.00
2694.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 104000.00
2694.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13425000.00
2694.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1104591000.00
2694.T income_statement (annual, 2024-03-31) — Normalized Income: 606604640.00
2694.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 506330000.00
2694.T income_statement (annual, 2024-03-31) — Operating Income: 529617000.00
2694.T income_statement (annual, 2024-03-31) — Operating Revenue: 22817036000.00
2694.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 235193867.00
2694.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 569955000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1462944000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 118398000.00
2694.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89080000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -68802000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 386738000.00
2694.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 73003000.00
2694.T balance_sheet (annual, 2024-03-31) — Other Properties: 3137745000.00
2694.T income_statement (annual, 2024-03-31) — Other Special Charges: 28533000.00
2694.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2694.T balance_sheet (annual, 2024-03-31) — Payables: 969780000.00
2694.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43720000.00
2694.T income_statement (annual, 2024-03-31) — Pretax Income: 116532000.00
2694.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2694.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2694.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -400000000.00
2694.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -342660000.00
2694.T balance_sheet (annual, 2024-03-31) — Raw Materials: 569240000.00
2694.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7770509000.00
2694.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 464226000.00
2694.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1587221000.00
2694.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10000.00
2694.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2694.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1239171000.00
2694.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2694.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 400000000.00
2694.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 822000.00
2694.T balance_sheet (annual, 2024-03-31) — Share Issued: 239866162.00
2694.T income_statement (annual, 2024-03-31) — Special Income Charges: -482855000.00
2694.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7460767000.00
2694.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7078950000.00
2694.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112022360.00
2694.T income_statement (annual, 2024-03-31) — Tax Provision: -119240000.00
2694.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2694.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -148964000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Assets: 16066881000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10590222000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Debt: 4948167000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7460767000.00
2694.T income_statement (annual, 2024-03-31) — Total Expenses: 22287419000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8606114000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10129792000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4301272000.00
2694.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 529616000.00
2694.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 134264000.00
2694.T income_statement (annual, 2024-03-31) — Total Unusual Items: -482855000.00
2694.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -482855000.00
2694.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4672295.00
2694.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 662402000.00
2694.T balance_sheet (annual, 2024-03-31) — Work In Process: 2159000.00
2694.T balance_sheet (annual, 2024-03-31) — Working Capital: 1632242000.00
2694.T income_statement (annual, 2024-03-31) — Write Off: 454322000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 709164000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 498413000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6765703000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2598451000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4607595000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4607595000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7482542000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2145583000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6680206000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1957110000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1957110000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4147028000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 73125000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 504015000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 336333000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 454245000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 498413000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8660664000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1078589000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13617840000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3638866000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4178188000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4178188000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 761135000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1527703000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8660664000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7028297000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10275000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 235464767.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 495609000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1315782000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 117912000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1200651000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 416600000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 277764000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Payables: 801011000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2694.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 554930000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1239903000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 239866162.00
2694.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7482542000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7028297000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16995768000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11660730000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6135298000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7482542000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9513226000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10315560000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5366198000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 91847000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4401395.00
2694.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 623990000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19644000.00
2694.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2533178000.00
2694.T income_statement (annual, 2025-03-31) — +Operating Expense: 15202469000.00
2694.T income_statement (annual, 2025-03-31) — +Total Revenue: 23533041000.00
2694.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 870310000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 870310000.00
2694.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 632898000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 632898000.00
2694.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13115361000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13115361000.00
2694.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6765703000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6765703000.00
2694.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 71347000.00
2694.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 80554000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 80554000.00
2694.T income_statement (annual, 2025-03-31) — Basic Average Shares: 235370000.00
2694.T income_statement (annual, 2025-03-31) — Basic EPS: -2.61
2694.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3396377000.00
2694.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12581089000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12581089000.00
2694.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -434521000.00
2694.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45309000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45309000.00
2694.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4936257000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4936257000.00
2694.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4936257000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4936257000.00
2694.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -117190000.00
2694.T cash_flow (annual, 2025-03-31) — Change In Inventory: 137152000.00
2694.T cash_flow (annual, 2025-03-31) — Change In Payable: -7545000.00
2694.T cash_flow (annual, 2025-03-31) — Change In Receivables: -825000.00
2694.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 121228000.00
2694.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1299792000.00
2694.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6750488000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6750488000.00
2694.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -18000.00
2694.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2145609000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2145609000.00
2694.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7861923000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Assets: 6432902000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6432902000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21959000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21959000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Debt: 1879159000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1879159000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1901118000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1901118000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4405845000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4405845000.00
2694.T balance_sheet (annual, 2025-03-31) — Current Provisions: 34015000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34015000.00
2694.T cash_flow (annual, 2025-03-31) — Depreciation: 370869000.00
2694.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 442216000.00
2694.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 235370000.00
2694.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.61
2694.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -613818000.00
2694.T income_statement (annual, 2025-03-31) — EBIT: -488313000.00
2694.T income_statement (annual, 2025-03-31) — EBITDA: -46097000.00
2694.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1442000.00
2694.T cash_flow (annual, 2025-03-31) — End Cash Position: 4694727000.00
2694.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1030808000.00
2694.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30116000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30116000.00
2694.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 390596000.00
2694.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -79893000.00
2694.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 700038000.00
2694.T balance_sheet (annual, 2025-03-31) — Goodwill: 260291000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 260291000.00
2694.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 379983000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 379983000.00
2694.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 632898000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 632898000.00
2694.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21515244000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21515244000.00
2694.T income_statement (annual, 2025-03-31) — Gross Profit: 15671118000.00
2694.T income_statement (annual, 2025-03-31) — Interest Expense: 62328000.00
2694.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 62328000.00
2694.T income_statement (annual, 2025-03-31) — Interest Income: 9464000.00
2694.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9464000.00
2694.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -64322000.00
2694.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5875000.00
2694.T balance_sheet (annual, 2025-03-31) — Inventory: 324380000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Inventory: 324380000.00
2694.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12815906000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12815906000.00
2694.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -556133000.00
2694.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80554000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80554000.00
2694.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3432500000.00
2694.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3638866000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3638866000.00
2694.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23350000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23350000.00
2694.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4186259000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4186259000.00
2694.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4209609000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4209609000.00
2694.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3432500000.00
2694.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2250055000.00
2694.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 856603000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 856603000.00
2694.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1519000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1519000.00
2694.T income_statement (annual, 2025-03-31) — Minority Interests: -1519000.00
2694.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -162413000.00
2694.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -18000.00
2694.T balance_sheet (annual, 2025-03-31) — Net Debt: 1129161000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1129161000.00
2694.T income_statement (annual, 2025-03-31) — Net Income: -613818000.00
2694.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -613818000.00
2694.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -612298000.00
2694.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -613818000.00
2694.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -613818000.00
2694.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -550641000.00
2694.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -612299000.00
2694.T income_statement (annual, 2025-03-31) — Net Interest Income: -52864000.00
2694.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50000000.00
2694.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1182445000.00
2694.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1182445000.00
2694.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -52864000.00
2694.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10255000.00
2694.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -64810000.00
2694.T balance_sheet (annual, 2025-03-31) — Net PPE: 8399883000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8399883000.00
2694.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -289088000.00
2694.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6370505000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6370505000.00
2694.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 784114000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 784114000.00
2694.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2195000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2195000.00
2694.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9480000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9480000.00
2694.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 914140000.00
2694.T income_statement (annual, 2025-03-31) — Normalized Income: 123644016.00
2694.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 825117000.00
2694.T income_statement (annual, 2025-03-31) — Operating Income: 468649000.00
2694.T income_statement (annual, 2025-03-31) — Operating Revenue: 23533041000.00
2694.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 235464617.00
2694.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 235464617.00
2694.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 539367000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 539367000.00
2694.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1420034000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1420034000.00
2694.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119692000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119692000.00
2694.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 69199000.00
2694.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34454000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34454000.00
2694.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 375017000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 375017000.00
2694.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9028000.00
2694.T balance_sheet (annual, 2025-03-31) — Other Properties: 3149680000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3149680000.00
2694.T income_statement (annual, 2025-03-31) — Other Special Charges: 624872000.00
2694.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2694.T balance_sheet (annual, 2025-03-31) — Payables: 1002877000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Payables: 1002877000.00
2694.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47801000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47801000.00
2694.T income_statement (annual, 2025-03-31) — Pretax Income: -550641000.00
2694.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2694.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2694.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -180978000.00
2694.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000000.00
2694.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -434521000.00
2694.T balance_sheet (annual, 2025-03-31) — Raw Materials: 294264000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 294264000.00
2694.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7861923000.00
2694.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 442216000.00
2694.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2250055000.00
2694.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -18000.00
2694.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -7709000.00
2694.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 507755000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 507755000.00
2694.T cash_flow (annual, 2025-03-31) — Sale Of Business: 18565000.00
2694.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2694.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 145433000.00
2694.T balance_sheet (annual, 2025-03-31) — Share Issued: 239866162.00
2694.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 239866162.00
2694.T income_statement (annual, 2025-03-31) — Special Income Charges: -960237000.00
2694.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6750488000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6750488000.00
2694.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6370505000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6370505000.00
2694.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -222774984.00
2694.T income_statement (annual, 2025-03-31) — Tax Provision: 61657000.00
2694.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2694.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -160879000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Assets: 16610756000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16610756000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10936747000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10936747000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Debt: 6110727000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6110727000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6752007000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6752007000.00
2694.T income_statement (annual, 2025-03-31) — Total Expenses: 23064392000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9858749000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9858749000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10177850000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10177850000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5452904000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5452904000.00
2694.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 468648000.00
2694.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 132567000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 132567000.00
2694.T income_statement (annual, 2025-03-31) — Total Unusual Items: -960237000.00
2694.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -960237000.00
2694.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4401545.00
2694.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4401545.00
2694.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 624001000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 624001000.00
2694.T balance_sheet (annual, 2025-03-31) — Working Capital: 2027057000.00
2694.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2027057000.00
2694.T income_statement (annual, 2025-03-31) — Write Off: 343074000.00
2694.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 235464588.00
2694.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
2694.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 235464588.00
2694.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
2694.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 713679000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 494638000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6627546000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2465906000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4702535000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4702535000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6658267000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2201192000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6097342000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2078081000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2078081000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4294492000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 94573000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29160000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 226406000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 345040000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 494638000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8695048000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Inventory: 301609000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13725046000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3638866000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4988698000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4988698000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 867882000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
2694.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2364244000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8695048000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6313227000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9480000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 235747567.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 528560000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1325279000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 118634000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1432136000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 380751000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 389084000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70000000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Payables: 796559000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2694.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 272449000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 513341000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 239866162.00
2694.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6658267000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6313227000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17199570000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11646965000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7066779000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6658267000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10541303000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11102224000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6246811000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 82880000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4118595.00
2694.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 583884000.00
2694.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1802850000.00
2694.T income_statement (annual, 2026-03-31) — +Operating Expense: 15945361000.00
2694.T income_statement (annual, 2026-03-31) — +Total Revenue: 24249704000.00
2694.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 905361000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 905361000.00
2694.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 703548000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 703548000.00
2694.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13068335000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13068335000.00
2694.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6627546000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6627546000.00
2694.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 67769000.00
2694.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 88027000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 88027000.00
2694.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4694727000.00
2694.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13036312000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13036312000.00
2694.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1276066000.00
2694.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23359000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23359000.00
2694.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5232425000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5232425000.00
2694.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5232425000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5232425000.00
2694.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -117192000.00
2694.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3336000.00
2694.T cash_flow (annual, 2026-03-31) — Change In Payable: -53387000.00
2694.T cash_flow (annual, 2026-03-31) — Change In Receivables: -117332000.00
2694.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -164575000.00
2694.T cash_flow (annual, 2026-03-31) — Changes In Cash: 177549000.00
2694.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6233906000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6233906000.00
2694.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000.00
2694.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2151107000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2151107000.00
2694.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8147087000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Assets: 6883590000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6883590000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 18384000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18384000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Debt: 2257423000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2257423000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2275807000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2275807000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4841594000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4841594000.00
2694.T balance_sheet (annual, 2026-03-31) — Current Provisions: 25757000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25757000.00
2694.T cash_flow (annual, 2026-03-31) — Depreciation: 404118000.00
2694.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 471887000.00
2694.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 235650652.00
2694.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -418980000.00
2694.T income_statement (annual, 2026-03-31) — EBIT: 107969000.00
2694.T income_statement (annual, 2026-03-31) — EBITDA: 579856000.00
2694.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8207000.00
2694.T cash_flow (annual, 2026-03-31) — End Cash Position: 4880484000.00
2694.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1247732000.00
2694.T balance_sheet (annual, 2026-03-31) — Finished Goods: 25600000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 25600000.00
2694.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -720838000.00
2694.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1098000.00
2694.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 3526000.00
2694.T balance_sheet (annual, 2026-03-31) — Goodwill: 172629000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 172629000.00
2694.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 280059000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 280059000.00
2694.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 703548000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 703548000.00
2694.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22169032000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22169032000.00
2694.T income_statement (annual, 2026-03-31) — Gross Profit: 16102617000.00
2694.T income_statement (annual, 2026-03-31) — Interest Expense: 96000000.00
2694.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 96000000.00
2694.T income_statement (annual, 2026-03-31) — Interest Income: 19722000.00
2694.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19722000.00
2694.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -99386000.00
2694.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16184000.00
2694.T balance_sheet (annual, 2026-03-31) — Inventory: 321045000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Inventory: 321045000.00
2694.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13688315000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13688315000.00
2694.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1625411000.00
2694.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 88027000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 88027000.00
2694.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3291000000.00
2694.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3675619000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3675619000.00
2694.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4975000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4975000.00
2694.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5196986000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5196986000.00
2694.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5201961000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5201961000.00
2694.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3291000000.00
2694.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1902009000.00
2694.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 869211000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 869211000.00
2694.T income_statement (annual, 2026-03-31) — Minority Interests: -183000.00
2694.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -400000.00
2694.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000.00
2694.T balance_sheet (annual, 2026-03-31) — Net Debt: 2221984000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2221984000.00
2694.T income_statement (annual, 2026-03-31) — Net Income: -418980000.00
2694.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -418980000.00
2694.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -418797000.00
2694.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -418980000.00
2694.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -418980000.00
2694.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11969000.00