speb/financial-data huggingface dataset:
7509.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1675169000.00
7509.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 100327000.00
7509.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1037130000.00
7509.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3093752000.00
7509.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2359558000.00
7509.T income_statement (annual, 2022-03-31) — Normalized Income: 1054669846.80
7509.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2745852000.00
7509.T income_statement (annual, 2022-03-31) — Operating Income: 1339852000.00
7509.T income_statement (annual, 2022-03-31) — Operating Revenue: 35831912000.00
7509.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1471933.00
7509.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1027878000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2335507000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 53314000.00
7509.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -692012000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 66641000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 615739000.00
7509.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 169216000.00
7509.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7376217000.00
7509.T balance_sheet (annual, 2022-03-31) — Other Properties: 537478000.00
7509.T income_statement (annual, 2022-03-31) — Other Special Charges: 269000000.00
7509.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7509.T balance_sheet (annual, 2022-03-31) — Payables: 2617945000.00
7509.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -190000000.00
7509.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440201000.00
7509.T income_statement (annual, 2022-03-31) — Pretax Income: 1366048000.00
7509.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7509.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26593000.00
7509.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -175000.00
7509.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -493001000.00
7509.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20101798000.00
7509.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 835022000.00
7509.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2388021000.00
7509.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2388021000.00
7509.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1226076000.00
7509.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -56793000.00
7509.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10066453000.00
7509.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 166541000.00
7509.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9358000.00
7509.T balance_sheet (annual, 2022-03-31) — Share Issued: 1645360.00
7509.T income_statement (annual, 2022-03-31) — Special Income Charges: -116341000.00
7509.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12592540000.00
7509.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12539226000.00
7509.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34347153.20
7509.T income_statement (annual, 2022-03-31) — Tax Provision: 403296000.00
7509.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
7509.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -840454000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Assets: 28537683000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15580636000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Debt: 7695849000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12701231000.00
7509.T income_statement (annual, 2022-03-31) — Total Expenses: 34492060000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15836452000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17491439000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5761518000.00
7509.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1339851000.00
7509.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 410229000.00
7509.T income_statement (annual, 2022-03-31) — Total Unusual Items: -116341000.00
7509.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -116341000.00
7509.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 173427.00
7509.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 599413000.00
7509.T balance_sheet (annual, 2022-03-31) — Working Capital: 971307000.00
7509.T income_statement (annual, 2022-03-31) — Write Off: -152659000.00
7509.T income_statement (annual, 2023-03-31) — +Operating Expense: 14376191000.00
7509.T income_statement (annual, 2023-03-31) — +Total Revenue: 35507623000.00
7509.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2171319000.00
7509.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1631499000.00
7509.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 105370000.00
7509.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1457483.00
7509.T income_statement (annual, 2023-03-31) — Basic EPS: 676.32
7509.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2130979000.00
7509.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4687039000.00
7509.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -420994000.00
7509.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33314000.00
7509.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1899577000.00
7509.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1899577000.00
7509.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -175925000.00
7509.T cash_flow (annual, 2023-03-31) — Change In Inventory: -97357000.00
7509.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22835000.00
7509.T cash_flow (annual, 2023-03-31) — Change In Payable: -119299000.00
7509.T cash_flow (annual, 2023-03-31) — Change In Receivables: -49410000.00
7509.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -171182000.00
7509.T cash_flow (annual, 2023-03-31) — Changes In Cash: -231402000.00
7509.T balance_sheet (annual, 2023-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13342963000.00
7509.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -67860000.00
7509.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 330000.00
7509.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19753336000.00
7509.T balance_sheet (annual, 2023-03-31) — Current Assets: 10964393000.00
7509.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17262000.00
7509.T balance_sheet (annual, 2023-03-31) — Current Debt: 3826343000.00
7509.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3843605000.00
7509.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8812086000.00
7509.T cash_flow (annual, 2023-03-31) — Depreciation: 719863000.00
7509.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 719863000.00
7509.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1457483.00
7509.T income_statement (annual, 2023-03-31) — Diluted EPS: 676.32
7509.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 985727000.00
7509.T income_statement (annual, 2023-03-31) — EBIT: 1496434000.00
7509.T income_statement (annual, 2023-03-31) — EBITDA: 2216297000.00
7509.T cash_flow (annual, 2023-03-31) — End Cash Position: 1899577000.00
7509.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1439974000.00
7509.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1348860000.00
7509.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4718000.00
7509.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 6626000.00
7509.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 127128000.00
7509.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1631499000.00
7509.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12105619000.00
7509.T income_statement (annual, 2023-03-31) — Gross Profit: 15754286000.00
7509.T income_statement (annual, 2023-03-31) — Interest Expense: 33362000.00
7509.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33362000.00
7509.T income_statement (annual, 2023-03-31) — Interest Income: 14688000.00
7509.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14688000.00
7509.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32993000.00
7509.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3889000.00
7509.T balance_sheet (annual, 2023-03-31) — Inventory: 6402653000.00
7509.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19818059000.00
7509.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -561282000.00
7509.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 105370000.00
7509.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
7509.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6862838000.00
7509.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16052000.00
7509.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2648753000.00
7509.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2664805000.00
7509.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
7509.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1016076000.00
7509.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1002274000.00
7509.T balance_sheet (annual, 2023-03-31) — Minority Interest: 134008000.00
7509.T income_statement (annual, 2023-03-31) — Minority Interests: -25316000.00
7509.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7509.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -67860000.00
7509.T balance_sheet (annual, 2023-03-31) — Net Debt: 4575519000.00
7509.T income_statement (annual, 2023-03-31) — Net Income: 985727000.00
7509.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 985727000.00
7509.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1011044000.00
7509.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 985727000.00
7509.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 985727000.00
7509.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1463072000.00
7509.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1011044000.00
7509.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83969000.00
7509.T income_statement (annual, 2023-03-31) — Net Interest Income: -18674000.00
7509.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9221000.00
7509.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1166076000.00
7509.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -716076000.00
7509.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18674000.00
7509.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7509.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -137411000.00
7509.T balance_sheet (annual, 2023-03-31) — Net PPE: 12105621000.00
7509.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -331231000.00
7509.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -450000000.00
7509.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13215835000.00
7509.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1394203000.00
7509.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 29561000.00
7509.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1101159000.00
7509.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2905384000.00
7509.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2253784000.00
7509.T income_statement (annual, 2023-03-31) — Normalized Income: 1011632086.30
7509.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1769854000.00
7509.T income_statement (annual, 2023-03-31) — Operating Income: 1378095000.00
7509.T income_statement (annual, 2023-03-31) — Operating Revenue: 35507623000.00
7509.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1452403.00
7509.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1030664000.00
7509.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1895773000.00
7509.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 127128000.00
7509.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30873000.00
7509.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 69279000.00
7509.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 603415000.00
7509.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141140000.00
7509.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7542511000.00
7509.T balance_sheet (annual, 2023-03-31) — Other Properties: 555412000.00
7509.T income_statement (annual, 2023-03-31) — Other Special Charges: 8225000.00
7509.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7509.T balance_sheet (annual, 2023-03-31) — Payables: 2604274000.00
7509.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
7509.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443829000.00
7509.T income_statement (annual, 2023-03-31) — Pretax Income: 1463072000.00
7509.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7509.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -83969000.00
7509.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10181000.00
7509.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -337025000.00
7509.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19753336000.00
7509.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 719863000.00
7509.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2201040000.00
7509.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2201040000.00
7509.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1016076000.00
7509.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -67860000.00
7509.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10876719000.00
7509.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7509.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 960000.00
7509.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5794000.00
7509.T balance_sheet (annual, 2023-03-31) — Share Issued: 1645360.00
7509.T income_statement (annual, 2023-03-31) — Special Income Charges: -37487000.00
7509.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13342963000.00
7509.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13215835000.00
7509.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11581913.70
7509.T income_statement (annual, 2023-03-31) — Tax Provision: 452028000.00
7509.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7509.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -213301000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Assets: 27690271000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15991716000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Debt: 6508410000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13476971000.00
7509.T income_statement (annual, 2023-03-31) — Total Expenses: 34129527000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14213300000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16725875000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5401214000.00
7509.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1378093000.00
7509.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 432955000.00
7509.T income_statement (annual, 2023-03-31) — Total Unusual Items: -37487000.00
7509.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37487000.00
7509.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 192957.00
7509.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 666903000.00
7509.T balance_sheet (annual, 2023-03-31) — Working Capital: 2152307000.00
7509.T income_statement (annual, 2023-03-31) — Write Off: 29262000.00
7509.T income_statement (annual, 2024-03-31) — +Operating Expense: 14384484000.00
7509.T income_statement (annual, 2024-03-31) — +Total Revenue: 35664983000.00
7509.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1937639000.00
7509.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1779045000.00
7509.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 115870000.00
7509.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1452378.00
7509.T income_statement (annual, 2024-03-31) — Basic EPS: 924.18
7509.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1899577000.00
7509.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4346440000.00
7509.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -650630000.00
7509.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52649000.00
7509.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1413649000.00
7509.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1413649000.00
7509.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -174141000.00
7509.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1011122000.00
7509.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23105000.00
7509.T cash_flow (annual, 2024-03-31) — Change In Payable: -200337000.00
7509.T cash_flow (annual, 2024-03-31) — Change In Receivables: -147546000.00
7509.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1391496000.00
7509.T cash_flow (annual, 2024-03-31) — Changes In Cash: -485928000.00
7509.T balance_sheet (annual, 2024-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14521014000.00
7509.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -205000.00
7509.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7509.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19436300000.00
7509.T balance_sheet (annual, 2024-03-31) — Current Assets: 11309795000.00
7509.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16634000.00
7509.T balance_sheet (annual, 2024-03-31) — Current Debt: 3228456000.00
7509.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3245090000.00
7509.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8432495000.00
7509.T cash_flow (annual, 2024-03-31) — Depreciation: 753163000.00
7509.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 753163000.00
7509.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1452378.00
7509.T income_statement (annual, 2024-03-31) — Diluted EPS: 924.18
7509.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1342259000.00
7509.T income_statement (annual, 2024-03-31) — EBIT: 1802941000.00
7509.T income_statement (annual, 2024-03-31) — EBITDA: 2556104000.00
7509.T cash_flow (annual, 2024-03-31) — End Cash Position: 1413649000.00
7509.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1491616000.00
7509.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 938121000.00
7509.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29332000.00
7509.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 23211000.00
7509.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 151212000.00
7509.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1779045000.00
7509.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11808408000.00
7509.T income_statement (annual, 2024-03-31) — Gross Profit: 16228683000.00
7509.T income_statement (annual, 2024-03-31) — Interest Expense: 26879000.00
7509.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26879000.00
7509.T income_statement (annual, 2024-03-31) — Interest Income: 13760000.00
7509.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13760000.00
7509.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26657000.00
7509.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3973000.00
7509.T balance_sheet (annual, 2024-03-31) — Inventory: 7413775000.00
7509.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19703515000.00
7509.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -583063000.00
7509.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 115870000.00
7509.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7509.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6909198000.00
7509.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36015000.00
7509.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1954045000.00
7509.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1990060000.00
7509.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7509.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -792595000.00
7509.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1004647000.00
7509.T balance_sheet (annual, 2024-03-31) — Minority Interest: 147418000.00
7509.T income_statement (annual, 2024-03-31) — Minority Interests: -13410000.00
7509.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 60880000.00
7509.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -205000.00
7509.T balance_sheet (annual, 2024-03-31) — Net Debt: 3768852000.00
7509.T income_statement (annual, 2024-03-31) — Net Income: 1342259000.00
7509.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1342259000.00
7509.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1355670000.00
7509.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1342259000.00
7509.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1342259000.00
7509.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1776062000.00
7509.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1355669000.00
7509.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -66789000.00
7509.T income_statement (annual, 2024-03-31) — Net Interest Income: -13119000.00
7509.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -188000.00
7509.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1292595000.00
7509.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -792595000.00
7509.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13119000.00
7509.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
7509.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3607000.00
7509.T balance_sheet (annual, 2024-03-31) — Net PPE: 11808410000.00
7509.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -581173000.00
7509.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
7509.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14369802000.00
7509.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1549685000.00
7509.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9951000.00
7509.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1080100000.00
7509.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2756199000.00
7509.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2735951000.00
7509.T income_statement (annual, 2024-03-31) — Normalized Income: 1479482261.00
7509.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1588751000.00
7509.T income_statement (annual, 2024-03-31) — Operating Income: 1844199000.00
7509.T income_statement (annual, 2024-03-31) — Operating Revenue: 35664983000.00
7509.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1452343.00
7509.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 703326000.00
7509.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2115346000.00
7509.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 151212000.00
7509.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 320452000.00
7509.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 71404000.00
7509.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 595183000.00
7509.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 124831000.00
7509.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7633276000.00
7509.T balance_sheet (annual, 2024-03-31) — Other Properties: 552770000.00
7509.T income_statement (annual, 2024-03-31) — Other Special Charges: 25249000.00
7509.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7509.T balance_sheet (annual, 2024-03-31) — Payables: 2619663000.00
7509.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 450896000.00
7509.T income_statement (annual, 2024-03-31) — Pretax Income: 1776062000.00
7509.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7509.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -66789000.00
7509.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188000.00
7509.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -583841000.00
7509.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19436300000.00
7509.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 753163000.00
7509.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2187160000.00
7509.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2187160000.00
7509.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -792595000.00
7509.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -205000.00
7509.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12044690000.00
7509.T cash_flow (annual, 2024-03-31) — Sale Of Business: 60880000.00
7509.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7509.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2668000.00
7509.T balance_sheet (annual, 2024-03-31) — Share Issued: 1645360.00
7509.T income_statement (annual, 2024-03-31) — Special Income Charges: -179847000.00
7509.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14521014000.00
7509.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14369802000.00
7509.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42623739.00
7509.T income_statement (annual, 2024-03-31) — Tax Provision: 420392000.00
7509.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
7509.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53892000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Assets: 27780868000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16475059000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Debt: 5235150000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14668432000.00
7509.T income_statement (annual, 2024-03-31) — Total Expenses: 33820784000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13112436000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16471070000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4679941000.00
7509.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1844197000.00
7509.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 682024000.00
7509.T income_statement (annual, 2024-03-31) — Total Unusual Items: -179847000.00
7509.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -179847000.00
7509.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 193017.00
7509.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 667108000.00
7509.T balance_sheet (annual, 2024-03-31) — Working Capital: 2877300000.00
7509.T income_statement (annual, 2024-03-31) — Write Off: 154598000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2062411000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1557721000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 107950000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4288957000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 54669000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1299776000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1299776000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14606886000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3300000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11072234000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17902000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3102377000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3120279000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8247917000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 136809000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1557721000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11771673000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7364118000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19410189000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 107950000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6909198000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 36767000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1700926000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1737693000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1009974000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 132390000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3503527000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11771675000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14470077000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1554223000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9951000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1116514000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2722246000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1452343.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 850619000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2174169000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 136809000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72325000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 594011000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 570218000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Payables: 2468257000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 485212000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7509.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12134587000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1645360.00
7509.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14606886000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14470077000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27455336000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16307812000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4857972000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14739276000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12716060000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16383098000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4468143000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 405846000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 193017.00
7509.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 667108000.00
7509.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2824317000.00
7509.T income_statement (annual, 2025-03-31) — +Operating Expense: 15864234000.00
7509.T income_statement (annual, 2025-03-31) — +Total Revenue: 37289572000.00
7509.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1913211000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1913211000.00
7509.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1770664000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1770664000.00
7509.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1824791000.00
7509.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 109948000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 109948000.00
7509.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1452330.00
7509.T income_statement (annual, 2025-03-31) — Basic EPS: 863.97
7509.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1413649000.00
7509.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4076582000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4076582000.00
7509.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -496374000.00
7509.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44102000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44102000.00
7509.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1314100000.00
7509.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1369452000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1369452000.00
7509.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1369452000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1369452000.00
7509.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -232074000.00
7509.T cash_flow (annual, 2025-03-31) — Change In Inventory: -610458000.00
7509.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 158491000.00
7509.T cash_flow (annual, 2025-03-31) — Change In Payable: 547000.00
7509.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8380000.00
7509.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -336752000.00
7509.T cash_flow (annual, 2025-03-31) — Changes In Cash: -44197000.00
7509.T balance_sheet (annual, 2025-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1314100000.00
7509.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15542094000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15542094000.00
7509.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7509.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -132000.00
7509.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 72136000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72136000.00
7509.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19627978000.00
7509.T balance_sheet (annual, 2025-03-31) — Current Assets: 11862315000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11862315000.00
7509.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16654000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16654000.00
7509.T balance_sheet (annual, 2025-03-31) — Current Debt: 2280383000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2280383000.00
7509.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297037000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2297037000.00
7509.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7767670000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7767670000.00
7509.T cash_flow (annual, 2025-03-31) — Depreciation: 728808000.00
7509.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 728808000.00
7509.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1452330.00
7509.T income_statement (annual, 2025-03-31) — Diluted EPS: 863.97
7509.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1254769000.00
7509.T income_statement (annual, 2025-03-31) — EBIT: 1812688000.00
7509.T income_statement (annual, 2025-03-31) — EBITDA: 2541496000.00
7509.T cash_flow (annual, 2025-03-31) — End Cash Position: 1369452000.00
7509.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1037119000.00
7509.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 988751000.00
7509.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1777000.00
7509.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7509.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 117776000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 117776000.00
7509.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1770664000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1770664000.00
7509.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11594871000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11594871000.00
7509.T income_statement (annual, 2025-03-31) — Gross Profit: 17661593000.00
7509.T income_statement (annual, 2025-03-31) — Interest Expense: 34449000.00
7509.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 34449000.00
7509.T income_statement (annual, 2025-03-31) — Interest Income: 14460000.00
7509.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14460000.00
7509.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -34511000.00
7509.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5751000.00
7509.T balance_sheet (annual, 2025-03-31) — Inventory: 8024233000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8024233000.00
7509.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19938798000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19938798000.00
7509.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -492203000.00
7509.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 109948000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 109948000.00
7509.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7509.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 680000000.00
7509.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6909198000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6909198000.00
7509.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27448000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27448000.00
7509.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2116321000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2116321000.00
7509.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2143769000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2143769000.00
7509.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 680000000.00
7509.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -685797000.00
7509.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1015345000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1015345000.00
7509.T balance_sheet (annual, 2025-03-31) — Minority Interest: 169692000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 169692000.00
7509.T income_statement (annual, 2025-03-31) — Minority Interests: -22273000.00
7509.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7509.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -132000.00
7509.T balance_sheet (annual, 2025-03-31) — Net Debt: 3027252000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3027252000.00
7509.T income_statement (annual, 2025-03-31) — Net Income: 1254769000.00
7509.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1254769000.00
7509.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1277044000.00
7509.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1254769000.00
7509.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254769000.00
7509.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1778239000.00
7509.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1277043000.00
7509.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5047000.00
7509.T income_statement (annual, 2025-03-31) — Net Interest Income: -19989000.00
7509.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -226000.00
7509.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -785797000.00
7509.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5797000.00
7509.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19989000.00
7509.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1413000.00
7509.T balance_sheet (annual, 2025-03-31) — Net PPE: 11594873000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11594873000.00
7509.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -489024000.00
7509.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -780000000.00
7509.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15424318000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15424318000.00
7509.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1680546000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1680546000.00
7509.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24106000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24106000.00
7509.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106556000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1106556000.00
7509.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2676754000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2676754000.00
7509.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2658745000.00
7509.T income_statement (annual, 2025-03-31) — Normalized Income: 1338953782.00
7509.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1485125000.00
7509.T income_statement (annual, 2025-03-31) — Operating Income: 1797359000.00
7509.T income_statement (annual, 2025-03-31) — Operating Revenue: 37289572000.00
7509.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1452343.00
7509.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1452301.00
7509.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 697966000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 697966000.00
7509.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2272446000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2272446000.00
7509.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 117776000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 117776000.00
7509.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -25309000.00
7509.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 91035000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 91035000.00
7509.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 364018000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 364018000.00
7509.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 118118000.00
7509.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9140788000.00
7509.T balance_sheet (annual, 2025-03-31) — Other Properties: 536955000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 536955000.00
7509.T income_statement (annual, 2025-03-31) — Other Special Charges: 12396000.00
7509.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7509.T balance_sheet (annual, 2025-03-31) — Payables: 2585939000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Payables: 2585939000.00
7509.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 452257000.00
7509.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 452257000.00
7509.T income_statement (annual, 2025-03-31) — Pretax Income: 1778239000.00
7509.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7509.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7509.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
7509.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5047000.00
7509.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -226000.00