speb/financial-data huggingface dataset:
2693.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7663000.00
2693.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9829911000.00
2693.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55226000.00
2693.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1036728000.00
2693.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45000.00
2693.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4266532000.00
2693.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2693.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2455000.00
2693.T balance_sheet (annual, 2024-12-31) — Share Issued: 11906880.00
2693.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2693.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8072785000.00
2693.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8067912000.00
2693.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2693.T income_statement (annual, 2024-12-31) — Tax Provision: 143398000.00
2693.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2693.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 490818000.00
2693.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 9177000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Assets: 11721131000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9553539000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Debt: 2210096000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8125648000.00
2693.T income_statement (annual, 2024-12-31) — Total Expenses: 11941249000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3595483000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4127458000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1822971000.00
2693.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10323000.00
2693.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32187000.00
2693.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2693.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2693.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 298118.00
2693.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 86630000.00
2693.T balance_sheet (annual, 2024-12-31) — Working Capital: 5821159000.00
2693.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11609506.00
2693.T income_statement (quarterly, 2025-03-31) — Basic EPS: -10.94
2693.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11609506.00
2693.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -10.94
2693.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 574844000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1848442000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 809994000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1389836000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3807391000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3807391000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1389836000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7708039000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7764591000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 680589000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 680589000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2522983000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1097606000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4947000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1848442000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2030513000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1097606000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9648894000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1608325000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 363153000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1189738000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1260266000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1260266000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39747000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2030514000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7703092000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 302728000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11608702.00
2693.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1011152000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 94395000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32165000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 30781000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Payables: 592736000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2693.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3979523000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11906880.00
2693.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7708039000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7703092000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 11865928000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8968305000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1940855000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7747786000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4118142000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4101334000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1595159000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17892000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 298178.00
2693.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 86644000.00
2693.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5241608000.00
2693.T income_statement (annual, 2025-12-31) — +Operating Expense: 2046422000.00
2693.T income_statement (annual, 2025-12-31) — +Total Revenue: 13386414000.00
2693.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2149423000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2149423000.00
2693.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2536458000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2536458000.00
2693.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -858503000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -858503000.00
2693.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1997995000.00
2693.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2365000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2365000.00
2693.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3846657000.00
2693.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1443929000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1443929000.00
2693.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5154000.00
2693.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1389836000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1389836000.00
2693.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6609688000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6609688000.00
2693.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6609688000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6609688000.00
2693.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58386000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1694218000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -447956000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -52048000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Payable: 1504541000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2127051000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Receivables: -667097000.00
2693.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 936098000.00
2693.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2514480000.00
2693.T balance_sheet (annual, 2025-12-31) — Common Stock: 1389836000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1389836000.00
2693.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7945520000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7945520000.00
2693.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -31000.00
2693.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11539490000.00
2693.T balance_sheet (annual, 2025-12-31) — Current Assets: 13102587000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13102587000.00
2693.T balance_sheet (annual, 2025-12-31) — Current Debt: 2090976000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2090976000.00
2693.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2090976000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2090976000.00
2693.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 7024982000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7024982000.00
2693.T cash_flow (annual, 2025-12-31) — Depreciation: 51516000.00
2693.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51516000.00
2693.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11616250.00
2693.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55758000.00
2693.T income_statement (annual, 2025-12-31) — EBIT: 145862000.00
2693.T income_statement (annual, 2025-12-31) — EBITDA: 197378000.00
2693.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 198549000.00
2693.T cash_flow (annual, 2025-12-31) — End Cash Position: 6559688000.00
2693.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1581636000.00
2693.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2508185000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2508185000.00
2693.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 789057000.00
2693.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -287712000.00
2693.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4814000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4814000.00
2693.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2536458000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2536458000.00
2693.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2867249000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2867249000.00
2693.T income_statement (annual, 2025-12-31) — Gross Profit: 1846923000.00
2693.T income_statement (annual, 2025-12-31) — Interest Expense: 25507000.00
2693.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25507000.00
2693.T income_statement (annual, 2025-12-31) — Interest Income: 5139000.00
2693.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5139000.00
2693.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -31178000.00
2693.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32028000.00
2693.T balance_sheet (annual, 2025-12-31) — Inventory: 2508185000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2508185000.00
2693.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11806274000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11806274000.00
2693.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 138633000.00
2693.T balance_sheet (annual, 2025-12-31) — Investment Properties: 1594676000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1594676000.00
2693.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2365000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2365000.00
2693.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 900000000.00
2693.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1189738000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1189738000.00
2693.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1769778000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1769778000.00
2693.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1769778000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1769778000.00
2693.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 900000000.00
2693.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -749342000.00
2693.T balance_sheet (annual, 2025-12-31) — Minority Interest: 26518000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26518000.00
2693.T income_statement (annual, 2025-12-31) — Minority Interests: 27397000.00
2693.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -227829000.00
2693.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -31000.00
2693.T income_statement (annual, 2025-12-31) — Net Income: 55758000.00
2693.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55758000.00
2693.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28362000.00
2693.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55758000.00
2693.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55758000.00
2693.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 120355000.00
2693.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28361000.00
2693.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -170000.00
2693.T income_statement (annual, 2025-12-31) — Net Interest Income: -20368000.00
2693.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 367468000.00
2693.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1650658000.00
2693.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 150658000.00
2693.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20368000.00
2693.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10605000.00
2693.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4148000.00
2693.T balance_sheet (annual, 2025-12-31) — Net PPE: 2008746000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2008746000.00
2693.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4984000.00
2693.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1500000000.00
2693.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7940706000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7940706000.00
2693.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 57961000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 57961000.00
2693.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2693.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2693.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289856000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 289856000.00
2693.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 31666000.00
2693.T income_statement (annual, 2025-12-31) — Normalized Income: -71508816.00
2693.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 794211000.00
2693.T income_statement (annual, 2025-12-31) — Operating Income: -199499000.00
2693.T income_statement (annual, 2025-12-31) — Operating Revenue: 13386414000.00
2693.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11608634.00
2693.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11608634.00
2693.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2693.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 645184000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 645184000.00
2693.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 248469000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 248469000.00
2693.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18259000.00
2693.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 313868000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 313868000.00
2693.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28366000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28366000.00
2693.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 154885000.00
2693.T balance_sheet (annual, 2025-12-31) — Other Properties: 233582000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 233582000.00
2693.T income_statement (annual, 2025-12-31) — Other Special Charges: 122000000.00
2693.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.T balance_sheet (annual, 2025-12-31) — Payables: 2228206000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Payables: 2228206000.00
2693.T income_statement (annual, 2025-12-31) — Pretax Income: 120355000.00
2693.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2693.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2693.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -227829000.00
2693.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -170000.00
2693.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -50000000.00
2693.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4984000.00
2693.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11539490000.00
2693.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51516000.00
2693.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -749342000.00
2693.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -31000.00
2693.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4264247000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4264247000.00
2693.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 417468000.00
2693.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2693.T balance_sheet (annual, 2025-12-31) — Share Issued: 11906880.00
2693.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11906880.00
2693.T income_statement (annual, 2025-12-31) — Special Income Charges: -122000000.00
2693.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7945520000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7945520000.00
2693.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7940706000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7940706000.00
2693.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 38445184.00
2693.T income_statement (annual, 2025-12-31) — Tax Provision: 91993000.00
2693.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
2693.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 803072000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 803072000.00
2693.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45155000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Assets: 17085020000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17085020000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9715298000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9715298000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Debt: 3860754000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3860754000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7972038000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7972038000.00
2693.T income_statement (annual, 2025-12-31) — Total Expenses: 13585912000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9112982000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9112982000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3982430000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3982430000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2088000000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2088000000.00
2693.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -199499000.00
2693.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 78783000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78783000.00
2693.T income_statement (annual, 2025-12-31) — Total Unusual Items: 165712000.00
2693.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 165712000.00
2693.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 298246.00
2693.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 298246.00
2693.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 86661000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 86661000.00
2693.T balance_sheet (annual, 2025-12-31) — Working Capital: 6077605000.00
2693.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6077605000.00
2693.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11608634.00
2693.T income_statement (quarterly, 2026-03-31) — Basic EPS: 16.62
2693.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11608634.00
2693.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 16.62
2694.T income_statement (annual, 2022-03-31) — +Operating Expense: 14309952000.00
2694.T income_statement (annual, 2022-03-31) — +Total Revenue: 18301626000.00
2694.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 748986000.00
2694.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 447910000.00
2694.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14270030000.00
2694.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6812561000.00
2694.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 115837000.00
2694.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 75907000.00
2694.T income_statement (annual, 2022-03-31) — Basic Average Shares: 234788000.00
2694.T income_statement (annual, 2022-03-31) — Basic EPS: 1.96
2694.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3210445000.00
2694.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14475650000.00
2694.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -329348000.00
2694.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 65408000.00
2694.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3134813000.00
2694.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3134813000.00
2694.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31000.00
2694.T cash_flow (annual, 2022-03-31) — Change In Inventory: -112625000.00
2694.T cash_flow (annual, 2022-03-31) — Change In Payable: -106251000.00
2694.T cash_flow (annual, 2022-03-31) — Change In Receivables: 30339000.00
2694.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -181857000.00
2694.T cash_flow (annual, 2022-03-31) — Changes In Cash: -315896000.00
2694.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7216853000.00
2694.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58000.00
2694.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -22000.00
2694.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2360227000.00
2694.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5937102000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Assets: 4729572000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15522000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Debt: 2195602000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2211124000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4722948000.00
2694.T balance_sheet (annual, 2022-03-31) — Current Provisions: 37180000.00
2694.T cash_flow (annual, 2022-03-31) — Depreciation: 481417000.00
2694.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 597254000.00
2694.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.89
2694.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 460854000.00
2694.T income_statement (annual, 2022-03-31) — EBIT: 753423000.00
2694.T income_statement (annual, 2022-03-31) — EBITDA: 1350677000.00
2694.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5853000.00
2694.T cash_flow (annual, 2022-03-31) — End Cash Position: 2900403000.00
2694.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1688941000.00
2694.T balance_sheet (annual, 2022-03-31) — Finished Goods: 141620000.00
2694.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 811086000.00
2694.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3815000.00
2694.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 7839000.00
2694.T balance_sheet (annual, 2022-03-31) — Goodwill: 726433000.00
2694.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 862994000.00
2694.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 447910000.00
2694.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24161264000.00
2694.T income_statement (annual, 2022-03-31) — Gross Profit: 12364523000.00
2694.T income_statement (annual, 2022-03-31) — Interest Expense: 33938000.00
2694.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33938000.00
2694.T income_statement (annual, 2022-03-31) — Interest Income: 6869000.00
2694.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6869000.00
2694.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34265000.00
2694.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8113000.00
2694.T balance_sheet (annual, 2022-03-31) — Inventory: 578339000.00
2694.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12308664000.00
2694.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 232611000.00
2694.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 75907000.00
2694.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58000.00
2694.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 290000000.00
2694.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3944875000.00
2694.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 49886000.00
2694.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2896209000.00
2694.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2946095000.00
2694.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 290000000.00
2694.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1952087000.00
2694.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 842144000.00
2694.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2694.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2694.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 36000.00
2694.T balance_sheet (annual, 2022-03-31) — Net Debt: 1956998000.00
2694.T income_statement (annual, 2022-03-31) — Net Income: 460854000.00
2694.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 460854000.00
2694.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 460854000.00
2694.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 460854000.00
2694.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 460854000.00
2694.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 719485000.00
2694.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 460854000.00
2694.T income_statement (annual, 2022-03-31) — Net Interest Income: -27069000.00
2694.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 324086000.00
2694.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1662087000.00
2694.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1662087000.00
2694.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27069000.00
2694.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16666000.00
2694.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38246000.00
2694.T balance_sheet (annual, 2022-03-31) — Net PPE: 9891234000.00
2694.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -147852000.00
2694.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2694.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6353859000.00
2694.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 625877000.00
2694.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11764000.00
2694.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43774000.00
2694.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1621063000.00
2694.T income_statement (annual, 2022-03-31) — Normalized Income: 634171426.00
2694.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1140434000.00
2694.T income_statement (annual, 2022-03-31) — Operating Income: -1945429000.00
2694.T income_statement (annual, 2022-03-31) — Operating Revenue: 18301626000.00
2694.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 234819162.00
2694.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 568510000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1489716000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 39843000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 136561000.00
2694.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 63876000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -59336000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 490301000.00
2694.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2961888000.00
2694.T balance_sheet (annual, 2022-03-31) — Other Properties: 3380512000.00
2694.T income_statement (annual, 2022-03-31) — Other Special Charges: 7481000.00
2694.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2694.T balance_sheet (annual, 2022-03-31) — Payables: 945033000.00
2694.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39895000.00
2694.T income_statement (annual, 2022-03-31) — Pretax Income: 719485000.00
2694.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2694.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000.00
2694.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -329348000.00
2694.T balance_sheet (annual, 2022-03-31) — Raw Materials: 433708000.00
2694.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5937102000.00
2694.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 597254000.00
2694.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1952087000.00
2694.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -22000.00
2694.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 984783000.00
2694.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2694.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 324088000.00
2694.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 181496000.00
2694.T balance_sheet (annual, 2022-03-31) — Share Issued: 239866162.00
2694.T income_statement (annual, 2022-03-31) — Special Income Charges: -270386000.00
2694.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7216853000.00
2694.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6353859000.00
2694.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -97068574.00
2694.T income_statement (annual, 2022-03-31) — Tax Provision: 258631000.00
2694.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2694.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -306770000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Assets: 16273879000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10113062000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Debt: 5157219000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7216853000.00
2694.T income_statement (annual, 2022-03-31) — Total Expenses: 20247054000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9057026000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11544302000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4334078000.00
2694.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1945428000.00
2694.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 196047000.00
2694.T income_statement (annual, 2022-03-31) — Total Unusual Items: -270386000.00
2694.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -270386000.00
2694.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5047000.00
2694.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 720354000.00
2694.T balance_sheet (annual, 2022-03-31) — Work In Process: 3011000.00
2694.T balance_sheet (annual, 2022-03-31) — Working Capital: 6624000.00
2694.T income_statement (annual, 2022-03-31) — Write Off: 262905000.00
2694.T income_statement (annual, 2023-03-31) — +Operating Expense: 15645845000.00
2694.T income_statement (annual, 2023-03-31) — +Total Revenue: 23055148000.00
2694.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 831928000.00
2694.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 487003000.00
2694.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13362183000.00
2694.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6797258000.00
2694.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 108681000.00
2694.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76904000.00
2694.T income_statement (annual, 2023-03-31) — Basic Average Shares: 234956771.00
2694.T income_statement (annual, 2023-03-31) — Basic EPS: 1.18
2694.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2900403000.00
2694.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13227070000.00
2694.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -291764000.00
2694.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 89820000.00
2694.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2694.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3411751000.00
2694.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3411751000.00
2694.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116722000.00
2694.T cash_flow (annual, 2023-03-31) — Change In Inventory: -348348000.00
2694.T cash_flow (annual, 2023-03-31) — Change In Payable: 308924000.00
2694.T cash_flow (annual, 2023-03-31) — Change In Receivables: -96399000.00
2694.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -127693000.00
2694.T cash_flow (annual, 2023-03-31) — Changes In Cash: 327666000.00
2694.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2694.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7328740000.00
2694.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24000.00
2694.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2694.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2213183000.00
2694.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7658498000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Assets: 5260180000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24639000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Debt: 1651877000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1676516000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4204572000.00
2694.T balance_sheet (annual, 2023-03-31) — Current Provisions: 41270000.00
2694.T cash_flow (annual, 2023-03-31) — Depreciation: 453461000.00
2694.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 562142000.00
2694.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 243691228.00
2694.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.14
2694.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 277808000.00
2694.T income_statement (annual, 2023-03-31) — EBIT: 746347000.00
2694.T income_statement (annual, 2023-03-31) — EBITDA: 1308489000.00
2694.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8141000.00
2694.T cash_flow (annual, 2023-03-31) — End Cash Position: 3236211000.00
2694.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -775017000.00
2694.T balance_sheet (annual, 2023-03-31) — Finished Goods: 395388000.00
2694.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 375534000.00
2694.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -542681000.00
2694.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 20346000.00
2694.T balance_sheet (annual, 2023-03-31) — Goodwill: 460018000.00
2694.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 580178000.00
2694.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 487003000.00
2694.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22411134000.00
2694.T income_statement (annual, 2023-03-31) — Gross Profit: 15396649000.00
2694.T income_statement (annual, 2023-03-31) — Interest Expense: 39227000.00
2694.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39227000.00
2694.T income_statement (annual, 2023-03-31) — Interest Income: 3893000.00
2694.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3893000.00
2694.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40439000.00
2694.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4185000.00
2694.T balance_sheet (annual, 2023-03-31) — Inventory: 871717000.00
2694.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11703934000.00
2694.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 435385000.00
2694.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 76904000.00
2694.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24000.00
2694.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1640000000.00
2694.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3701366000.00
2694.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65181000.00
2694.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2723317000.00
2694.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2788498000.00
2694.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1640000000.00
2694.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2258272000.00
2694.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 738720000.00
2694.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2694.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 532797000.00
2694.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24000.00
2694.T balance_sheet (annual, 2023-03-31) — Net Debt: 963443000.00
2694.T income_statement (annual, 2023-03-31) — Net Income: 277808000.00
2694.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 277808000.00
2694.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 277808000.00
2694.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 277808000.00
2694.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 277808000.00
2694.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 707120000.00
2694.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 277808000.00
2694.T income_statement (annual, 2023-03-31) — Net Interest Income: -35334000.00
2694.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000000.00
2694.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -618272000.00
2694.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -618272000.00
2694.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35334000.00
2694.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -16665000.00
2694.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21086000.00
2694.T balance_sheet (annual, 2023-03-31) — Net PPE: 9048951000.00
2694.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -114698000.00
2694.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6748562000.00
2694.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 387793000.00
2694.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5065000.00
2694.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24935000.00
2694.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1056453000.00
2694.T income_statement (annual, 2023-03-31) — Normalized Income: 84244352.00
2694.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 667298000.00
2694.T income_statement (annual, 2023-03-31) — Operating Income: -249196000.00
2694.T income_statement (annual, 2023-03-31) — Operating Revenue: 23055148000.00
2694.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 235000162.00
2694.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 489709000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1492402000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 120160000.00
2694.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -38403000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35594000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 427642000.00
2694.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 719845000.00
2694.T balance_sheet (annual, 2023-03-31) — Other Properties: 3269515000.00
2694.T income_statement (annual, 2023-03-31) — Other Special Charges: -583096000.00
2694.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2694.T balance_sheet (annual, 2023-03-31) — Payables: 955109000.00
2694.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39275000.00
2694.T income_statement (annual, 2023-03-31) — Pretax Income: 707120000.00
2694.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2694.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30000000.00
2694.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -291764000.00
2694.T balance_sheet (annual, 2023-03-31) — Raw Materials: 472010000.00
2694.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7658498000.00
2694.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 562142000.00
2694.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2258272000.00
2694.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2694.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1120898000.00
2694.T cash_flow (annual, 2023-03-31) — Sale Of Business: 532797000.00
2694.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2694.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 177066000.00
2694.T balance_sheet (annual, 2023-03-31) — Share Issued: 239866162.00
2694.T income_statement (annual, 2023-03-31) — Special Income Charges: 252036000.00
2694.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7328740000.00
2694.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6748562000.00
2694.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 58472352.00
2694.T income_statement (annual, 2023-03-31) — Tax Provision: 429312000.00
2694.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2694.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -208382000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Assets: 15518172000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10052057000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Debt: 4465014000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7328740000.00
2694.T income_statement (annual, 2023-03-31) — Total Expenses: 23304343000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8189432000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10257988000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3984860000.00
2694.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -249195000.00
2694.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 123181000.00
2694.T income_statement (annual, 2023-03-31) — Total Unusual Items: 252036000.00
2694.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 252036000.00
2694.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4866000.00
2694.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 689896000.00
2694.T balance_sheet (annual, 2023-03-31) — Work In Process: 4319000.00
2694.T balance_sheet (annual, 2023-03-31) — Working Capital: 1055608000.00
2694.T income_statement (annual, 2023-03-31) — Write Off: 331060000.00
2694.T income_statement (annual, 2024-03-31) — +Operating Expense: 14516910000.00
2694.T income_statement (annual, 2024-03-31) — +Total Revenue: 22817036000.00
2694.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 835516000.00
2694.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 602161000.00