speb/financial-data huggingface dataset:
9686.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2949507000.00
9686.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 633196000.00
9686.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 416904000.00
9686.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 652013000.00
9686.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 323913000.00
9686.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 52823000.00
9686.T balance_sheet (annual, 2022-03-31) — Other Properties: 1607556000.00
9686.T balance_sheet (annual, 2022-03-31) — Other Receivables: 182668000.00
9686.T income_statement (annual, 2022-03-31) — Other Special Charges: 1662487000.00
9686.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9686.T balance_sheet (annual, 2022-03-31) — Payables: 577854000.00
9686.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 550224000.00
9686.T income_statement (annual, 2022-03-31) — Pretax Income: 787295000.00
9686.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9686.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
9686.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -449048000.00
9686.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -78186000.00
9686.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1668965000.00
9686.T balance_sheet (annual, 2022-03-31) — Raw Materials: 331545000.00
9686.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22062007000.00
9686.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1068404000.00
9686.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2286678000.00
9686.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -89000.00
9686.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8542790000.00
9686.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2392771000.00
9686.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3126000.00
9686.T balance_sheet (annual, 2022-03-31) — Share Issued: 11440000.00
9686.T income_statement (annual, 2022-03-31) — Special Income Charges: -1662487000.00
9686.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20446558000.00
9686.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19743187000.00
9686.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -36723048.00
9686.T income_statement (annual, 2022-03-31) — Tax Provision: 327779000.00
9686.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9686.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -295371000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Assets: 29879335000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23966948000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Debt: 4041554000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20446558000.00
9686.T income_statement (annual, 2022-03-31) — Total Expenses: 26616466000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9432777000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15804598000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4618581000.00
9686.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 848966000.00
9686.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 30080000.00
9686.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 191336000.00
9686.T income_statement (annual, 2022-03-31) — Total Unusual Items: -158289000.00
9686.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -158289000.00
9686.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 960226.00
9686.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 730261000.00
9686.T balance_sheet (annual, 2022-03-31) — Working Capital: 9260538000.00
9686.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9686.T income_statement (annual, 2023-03-31) — +Operating Expense: 4990850000.00
9686.T income_statement (annual, 2023-03-31) — +Total Revenue: 30139013000.00
9686.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 398292000.00
9686.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2675656000.00
9686.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10276337000.00
9686.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8542067000.00
9686.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 65762000.00
9686.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2600918000.00
9686.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10217779.00
9686.T income_statement (annual, 2023-03-31) — Basic EPS: 72.60
9686.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5490027000.00
9686.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4545717000.00
9686.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1091062000.00
9686.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 485059000.00
9686.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10182292000.00
9686.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10182292000.00
9686.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -313538000.00
9686.T cash_flow (annual, 2023-03-31) — Change In Inventory: -931310000.00
9686.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 727772000.00
9686.T cash_flow (annual, 2023-03-31) — Change In Payable: 11773000.00
9686.T cash_flow (annual, 2023-03-31) — Change In Receivables: 44599000.00
9686.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -150266000.00
9686.T cash_flow (annual, 2023-03-31) — Changes In Cash: 32321000.00
9686.T balance_sheet (annual, 2023-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20623519000.00
9686.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 54147000.00
9686.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -414079000.00
9686.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16227000.00
9686.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24303513000.00
9686.T balance_sheet (annual, 2023-03-31) — Current Assets: 14645880000.00
9686.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 53062000.00
9686.T balance_sheet (annual, 2023-03-31) — Current Debt: 1337824000.00
9686.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1390886000.00
9686.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5898910000.00
9686.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 329448000.00
9686.T cash_flow (annual, 2023-03-31) — Depreciation: 1044350000.00
9686.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1110112000.00
9686.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10217779.00
9686.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.60
9686.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 741880000.00
9686.T income_statement (annual, 2023-03-31) — EBIT: 1150031000.00
9686.T income_statement (annual, 2023-03-31) — EBITDA: 2260143000.00
9686.T cash_flow (annual, 2023-03-31) — End Cash Position: 5522348000.00
9686.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -135852000.00
9686.T balance_sheet (annual, 2023-03-31) — Finished Goods: 901238000.00
9686.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 404532000.00
9686.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -185800000.00
9686.T balance_sheet (annual, 2023-03-31) — Goodwill: 543646000.00
9686.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1309560000.00
9686.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2675656000.00
9686.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22033964000.00
9686.T income_statement (annual, 2023-03-31) — Gross Profit: 5835499000.00
9686.T income_statement (annual, 2023-03-31) — Interest Expense: 41664000.00
9686.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 41664000.00
9686.T income_statement (annual, 2023-03-31) — Interest Income: 257000.00
9686.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 257000.00
9686.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42037000.00
9686.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67254000.00
9686.T balance_sheet (annual, 2023-03-31) — Inventory: 1278247000.00
9686.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25203479000.00
9686.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1327421000.00
9686.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2600918000.00
9686.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 54147000.00
9686.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9686.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6331187000.00
9686.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 431997000.00
9686.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3242136000.00
9686.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3674133000.00
9686.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9686.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -281678000.00
9686.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9479961000.00
9686.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -490507000.00
9686.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -359932000.00
9686.T income_statement (annual, 2023-03-31) — Net Income: 741880000.00
9686.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 741880000.00
9686.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 741880000.00
9686.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 741880000.00
9686.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 741880000.00
9686.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1108367000.00
9686.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 741880000.00
9686.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1223000.00
9686.T income_statement (annual, 2023-03-31) — Net Interest Income: -41407000.00
9686.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 265591000.00
9686.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 558322000.00
9686.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -281678000.00
9686.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -41407000.00
9686.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11461000.00
9686.T balance_sheet (annual, 2023-03-31) — Net PPE: 11757629000.00
9686.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1089821000.00
9686.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 840000000.00
9686.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19313959000.00
9686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 191468000.00
9686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 300944000.00
9686.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 228915000.00
9686.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 671480000.00
9686.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2116137000.00
9686.T income_statement (annual, 2023-03-31) — Normalized Income: 645539986.00
9686.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1495594000.00
9686.T income_statement (annual, 2023-03-31) — Operating Income: 844649000.00
9686.T income_statement (annual, 2023-03-31) — Operating Revenue: 30139013000.00
9686.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10218394.00
9686.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 425594000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2947628000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 765914000.00
9686.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -105386000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 642389000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 298346000.00
9686.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94133000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Properties: 1660872000.00
9686.T balance_sheet (annual, 2023-03-31) — Other Receivables: 84091000.00
9686.T income_statement (annual, 2023-03-31) — Other Special Charges: 92194000.00
9686.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9686.T balance_sheet (annual, 2023-03-31) — Payables: 681843000.00
9686.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606776000.00
9686.T income_statement (annual, 2023-03-31) — Pretax Income: 1108367000.00
9686.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9686.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -490507000.00
9686.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1223000.00
9686.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64065000.00
9686.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1089839000.00
9686.T balance_sheet (annual, 2023-03-31) — Raw Materials: 377009000.00
9686.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24303513000.00
9686.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1110112000.00
9686.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -281678000.00
9686.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -414079000.00
9686.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8971132000.00
9686.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 329656000.00
9686.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000.00
9686.T balance_sheet (annual, 2023-03-31) — Share Issued: 11440000.00
9686.T income_statement (annual, 2023-03-31) — Special Income Charges: -92194000.00
9686.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20623519000.00
9686.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19313959000.00
9686.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 47665986.00
9686.T income_statement (annual, 2023-03-31) — Tax Provision: 366487000.00
9686.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9686.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -306652000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Assets: 31586771000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23865655000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Debt: 5065019000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20623519000.00
9686.T income_statement (annual, 2023-03-31) — Total Expenses: 29294363000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10963252000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16940888000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5064342000.00
9686.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 844648000.00
9686.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1005000.00
9686.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 283551000.00
9686.T income_statement (annual, 2023-03-31) — Total Unusual Items: 144006000.00
9686.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 144006000.00
9686.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1221606.00
9686.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1064366000.00
9686.T balance_sheet (annual, 2023-03-31) — Working Capital: 8746970000.00
9686.T income_statement (annual, 2024-03-31) — +Operating Expense: 5029098000.00
9686.T income_statement (annual, 2024-03-31) — +Total Revenue: 31249446000.00
9686.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 395007000.00
9686.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2833812000.00
9686.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10407058000.00
9686.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8671617000.00
9686.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 78807000.00
9686.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2993595000.00
9686.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10268312.00
9686.T income_statement (annual, 2024-03-31) — Basic EPS: 60.98
9686.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5522348000.00
9686.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6716363000.00
9686.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3990092000.00
9686.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 435079000.00
9686.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10893755000.00
9686.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10893755000.00
9686.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -373869000.00
9686.T cash_flow (annual, 2024-03-31) — Change In Inventory: -200893000.00
9686.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38852000.00
9686.T cash_flow (annual, 2024-03-31) — Change In Payable: -3284000.00
9686.T cash_flow (annual, 2024-03-31) — Change In Receivables: -357278000.00
9686.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -547847000.00
9686.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10845000.00
9686.T balance_sheet (annual, 2024-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21312055000.00
9686.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 391263000.00
9686.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -355651000.00
9686.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50591000.00
9686.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25253947000.00
9686.T balance_sheet (annual, 2024-03-31) — Current Assets: 16114784000.00
9686.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55428000.00
9686.T balance_sheet (annual, 2024-03-31) — Current Debt: 960848000.00
9686.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1016276000.00
9686.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7281983000.00
9686.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 501400000.00
9686.T cash_flow (annual, 2024-03-31) — Depreciation: 1157245000.00
9686.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1236052000.00
9686.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10268312.00
9686.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.98
9686.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 626225000.00
9686.T income_statement (annual, 2024-03-31) — EBIT: 1095991000.00
9686.T income_statement (annual, 2024-03-31) — EBITDA: 2332043000.00
9686.T cash_flow (annual, 2024-03-31) — End Cash Position: 5511504000.00
9686.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1138187000.00
9686.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1088778000.00
9686.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2090022000.00
9686.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13394000.00
9686.T balance_sheet (annual, 2024-03-31) — Goodwill: 493863000.00
9686.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1144228000.00
9686.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2833812000.00
9686.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24394084000.00
9686.T income_statement (annual, 2024-03-31) — Gross Profit: 5995498000.00
9686.T income_statement (annual, 2024-03-31) — Interest Expense: 42180000.00
9686.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42180000.00
9686.T income_statement (annual, 2024-03-31) — Interest Income: 245000.00
9686.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 245000.00
9686.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41663000.00
9686.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 69452000.00
9686.T balance_sheet (annual, 2024-03-31) — Inventory: 1479141000.00
9686.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27424501000.00
9686.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3049102000.00
9686.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2993595000.00
9686.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 391263000.00
9686.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2355590000.00
9686.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6274673000.00
9686.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 379651000.00
9686.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5151598000.00
9686.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5531249000.00
9686.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2355590000.00
9686.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -253104000.00
9686.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9701803000.00
9686.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -41806000.00
9686.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35612000.00
9686.T income_statement (annual, 2024-03-31) — Net Income: 626225000.00
9686.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 626225000.00
9686.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 626225000.00
9686.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 626225000.00
9686.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 626225000.00
9686.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1053811000.00
9686.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 626225000.00
9686.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -109577000.00
9686.T income_statement (annual, 2024-03-31) — Net Interest Income: -41935000.00
9686.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 130082000.00
9686.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1532486000.00
9686.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2102486000.00
9686.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -41935000.00
9686.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9686.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 247225000.00
9686.T balance_sheet (annual, 2024-03-31) — Net PPE: 13987025000.00
9686.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3275026000.00
9686.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -570000000.00
9686.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20167827000.00
9686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 217958000.00
9686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 189667000.00
9686.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 226942000.00
9686.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 757807000.00
9686.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2342178000.00
9686.T income_statement (annual, 2024-03-31) — Normalized Income: 634008680.00
9686.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1900070000.00
9686.T income_statement (annual, 2024-03-31) — Operating Income: 966400000.00
9686.T income_statement (annual, 2024-03-31) — Operating Revenue: 31249446000.00
9686.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10285984.00
9686.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 624862000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4684206000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 650365000.00
9686.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 592485000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 841407000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 444113000.00
9686.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70272000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Properties: 1650654000.00
9686.T balance_sheet (annual, 2024-03-31) — Other Receivables: 283214000.00
9686.T income_statement (annual, 2024-03-31) — Other Special Charges: 98308000.00
9686.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9686.T balance_sheet (annual, 2024-03-31) — Payables: 653490000.00
9686.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 608780000.00
9686.T income_statement (annual, 2024-03-31) — Pretax Income: 1053811000.00
9686.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9686.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -41806000.00
9686.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -109577000.00
9686.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -156960000.00
9686.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3880515000.00
9686.T balance_sheet (annual, 2024-03-31) — Raw Materials: 390363000.00
9686.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25253947000.00
9686.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1236052000.00
9686.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -253104000.00
9686.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -355651000.00
9686.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9223488000.00
9686.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 287042000.00
9686.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 605489000.00
9686.T balance_sheet (annual, 2024-03-31) — Share Issued: 11440000.00
9686.T income_statement (annual, 2024-03-31) — Special Income Charges: -98308000.00
9686.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21312055000.00
9686.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20167827000.00
9686.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2351320.00
9686.T income_statement (annual, 2024-03-31) — Tax Provision: 427586000.00
9686.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9686.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -448827000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Assets: 35772107000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26463653000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Debt: 6547525000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21312055000.00
9686.T income_statement (annual, 2024-03-31) — Total Expenses: 30283045000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14460052000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19657322000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7178069000.00
9686.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 966400000.00
9686.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 258483000.00
9686.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10135000.00
9686.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10135000.00
9686.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1154016.00
9686.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1124079000.00
9686.T balance_sheet (annual, 2024-03-31) — Working Capital: 8832801000.00
9686.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9686.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 265387000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3042940000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8683109000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3252376000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4838083000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 407022000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9603166000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9603166000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21414014000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17121000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14854305000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 54252000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2994184000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3048436000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8048029000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 516900000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 904907000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3250225000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3827905000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3042940000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14171624000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1331958000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30576758000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3252376000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6306257000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 352770000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6168560000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6521330000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2357419000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14171627000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17586109000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 230638000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 200122000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 265238000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 788211000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10329719.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 876241000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3444984000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 577680000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 888578000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 444357000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 652744000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Payables: 558022000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 652466000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9686.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 427051000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9114935000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11440000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21414014000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17586109000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37711817000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27582574000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9569766000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21414014000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16297803000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22857508000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8249774000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 292635000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1110281.00
9686.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1060659000.00
9686.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6806276000.00
9686.T income_statement (annual, 2025-03-31) — +Operating Expense: 5861210000.00
9686.T income_statement (annual, 2025-03-31) — +Total Revenue: 34925058000.00
9686.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 287777000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 287777000.00
9686.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3349700000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3349700000.00
9686.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10302598000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10302598000.00
9686.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8683109000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8683109000.00
9686.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 233821000.00
9686.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4166451000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4166451000.00
9686.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10323919.00
9686.T income_statement (annual, 2025-03-31) — Basic EPS: 67.09
9686.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5511504000.00
9686.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6530557000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6530557000.00
9686.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1282402000.00
9686.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 383822000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 383822000.00
9686.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4618000000.00
9686.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10621866000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10621866000.00
9686.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10621866000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10621866000.00
9686.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -405839000.00
9686.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1074082000.00
9686.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -600701000.00
9686.T cash_flow (annual, 2025-03-31) — Change In Payable: -107230000.00
9686.T cash_flow (annual, 2025-03-31) — Change In Receivables: -63154000.00
9686.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 371051000.00
9686.T cash_flow (annual, 2025-03-31) — Changes In Cash: 832088000.00
9686.T balance_sheet (annual, 2025-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4618000000.00
9686.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21738253000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21738253000.00
9686.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 69826000.00
9686.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -181000.00
9686.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 120319000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 120319000.00
9686.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28014715000.00
9686.T balance_sheet (annual, 2025-03-31) — Current Assets: 15719840000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15719840000.00
9686.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53633000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53633000.00
9686.T balance_sheet (annual, 2025-03-31) — Current Debt: 2244184000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2244184000.00
9686.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297817000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297817000.00
9686.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8060678000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8060678000.00
9686.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 559805000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 559805000.00
9686.T cash_flow (annual, 2025-03-31) — Depreciation: 1268908000.00
9686.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1502729000.00
9686.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10323919.00
9686.T income_statement (annual, 2025-03-31) — Diluted EPS: 67.09
9686.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 692703000.00
9686.T income_statement (annual, 2025-03-31) — EBIT: 1381094000.00
9686.T income_statement (annual, 2025-03-31) — EBITDA: 2883823000.00
9686.T cash_flow (annual, 2025-03-31) — End Cash Position: 6343592000.00
9686.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2422824000.00
9686.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11267000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11267000.00
9686.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1362016000.00
9686.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1579502000.00
9686.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -278592000.00
9686.T balance_sheet (annual, 2025-03-31) — Goodwill: 2794996000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2794996000.00
9686.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3788713000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3788713000.00
9686.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3349700000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3349700000.00
9686.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23823437000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23823437000.00
9686.T income_statement (annual, 2025-03-31) — Gross Profit: 6910342000.00
9686.T income_statement (annual, 2025-03-31) — Interest Expense: 64310000.00
9686.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 64310000.00
9686.T income_statement (annual, 2025-03-31) — Interest Income: 3646000.00
9686.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3646000.00
9686.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65383000.00
9686.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 85395000.00
9686.T balance_sheet (annual, 2025-03-31) — Inventory: 438939000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Inventory: 438939000.00
9686.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30813685000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30813685000.00
9686.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4452640000.00
9686.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4166451000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4166451000.00
9686.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 69826000.00
9686.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2487960000.00
9686.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5973394000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5973394000.00
9686.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 330189000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 330189000.00
9686.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6831248000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6831248000.00
9686.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7161437000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7161437000.00
9686.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2487960000.00
9686.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -773012000.00
9686.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9575941000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9575941000.00
9686.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2979546000.00
9686.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 69645000.00
9686.T income_statement (annual, 2025-03-31) — Net Income: 692703000.00
9686.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 692703000.00
9686.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 692703000.00
9686.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 692703000.00
9686.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 692703000.00
9686.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1316784000.00
9686.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 692703000.00
9686.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58659000.00
9686.T income_statement (annual, 2025-03-31) — Net Interest Income: -60664000.00
9686.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -826626000.00
9686.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2814948000.00
9686.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1714948000.00
9686.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60664000.00
9686.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9686.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2989000.00
9686.T balance_sheet (annual, 2025-03-31) — Net PPE: 13520840000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13520840000.00
9686.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -584820000.00
9686.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1100000000.00
9686.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17949540000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17949540000.00
9686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 219943000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 219943000.00
9686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 187689000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 187689000.00
9686.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 357815000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 357815000.00
9686.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810523000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810523000.00
9686.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2660269000.00
9686.T income_statement (annual, 2025-03-31) — Normalized Income: 521013528.00
9686.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2861904000.00
9686.T income_statement (annual, 2025-03-31) — Operating Income: 1049132000.00
9686.T income_statement (annual, 2025-03-31) — Operating Revenue: 34925058000.00
9686.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10355979.00
9686.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10355979.00
9686.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1229941000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1229941000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3933036000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3933036000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 993717000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 993717000.00
9686.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 257787000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 855256000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 855256000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 449947000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 449947000.00
9686.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22932000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Properties: 1623226000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1623226000.00
9686.T balance_sheet (annual, 2025-03-31) — Other Receivables: 79394000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79394000.00
9686.T income_statement (annual, 2025-03-31) — Other Special Charges: 94161000.00
9686.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9686.T balance_sheet (annual, 2025-03-31) — Payables: 842185000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Payables: 842185000.00
9686.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681986000.00
9686.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681986000.00
9686.T income_statement (annual, 2025-03-31) — Pretax Income: 1316784000.00
9686.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9686.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00