speb/financial-data huggingface dataset:
8920.T balance_sheet (annual, 2023-03-31) — Net PPE: 47075786000.00
8920.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1611891000.00
8920.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8920.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37448912000.00
8920.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 15458000.00
8920.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1143095000.00
8920.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053365000.00
8920.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6075560000.00
8920.T income_statement (annual, 2023-03-31) — Normalized Income: 1037882495.00
8920.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12445003000.00
8920.T income_statement (annual, 2023-03-31) — Operating Income: 3134483000.00
8920.T income_statement (annual, 2023-03-31) — Operating Revenue: 22506629000.00
8920.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 38307000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 653395000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 751005000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 102411000.00
8920.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 164634000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 150806000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 850348000.00
8920.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105956000.00
8920.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 513449000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Payable: 1467853000.00
8920.T balance_sheet (annual, 2023-03-31) — Other Properties: 4787288000.00
8920.T income_statement (annual, 2023-03-31) — Other Special Charges: -18147000.00
8920.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8920.T balance_sheet (annual, 2023-03-31) — Payables: 2760519000.00
8920.T income_statement (annual, 2023-03-31) — Pretax Income: 2837945000.00
8920.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8920.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -182176000.00
8920.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1801767000.00
8920.T balance_sheet (annual, 2023-03-31) — Raw Materials: 67201000.00
8920.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17736476000.00
8920.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2793357000.00
8920.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5567736000.00
8920.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8920.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 52162000.00
8920.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33671415000.00
8920.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8920.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 189876000.00
8920.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 321362000.00
8920.T income_statement (annual, 2023-03-31) — Selling General And Administration: 321362000.00
8920.T balance_sheet (annual, 2023-03-31) — Share Issued: 38315000.00
8920.T income_statement (annual, 2023-03-31) — Special Income Charges: -297819000.00
8920.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37551323000.00
8920.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37448912000.00
8920.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117638505.00
8920.T income_statement (annual, 2023-03-31) — Tax Provision: 1122226000.00
8920.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
8920.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2320693000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Assets: 83286616000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 62662200000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Debt: 33218782000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41672775000.00
8920.T income_statement (annual, 2023-03-31) — Total Expenses: 19372146000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41613841000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49888169000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32772469000.00
8920.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3134478000.00
8920.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1291918000.00
8920.T income_statement (annual, 2023-03-31) — Total Unusual Items: -297819000.00
8920.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -297819000.00
8920.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8000.00
8920.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7955000.00
8920.T balance_sheet (annual, 2023-03-31) — Working Capital: 24557070000.00
8920.T income_statement (annual, 2023-03-31) — Write Off: 263804000.00
8920.T income_statement (annual, 2024-03-31) — +Operating Expense: 1821991000.00
8920.T income_statement (annual, 2024-03-31) — +Total Revenue: 30927753000.00
8920.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5048000.00
8920.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1175273000.00
8920.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28371112000.00
8920.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2295798000.00
8920.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1388634000.00
8920.T income_statement (annual, 2024-03-31) — Basic Average Shares: 38310825.00
8920.T income_statement (annual, 2024-03-31) — Basic EPS: -58.20
8920.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14973054000.00
8920.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54440447000.00
8920.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3557859000.00
8920.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2970186000.00
8920.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16577464000.00
8920.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16577464000.00
8920.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153159000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Inventory: 5147501000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 801971000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -370208000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Payable: 4299000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Receivables: -247253000.00
8920.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5349702000.00
8920.T cash_flow (annual, 2024-03-31) — Changes In Cash: -408265000.00
8920.T balance_sheet (annual, 2024-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35175258000.00
8920.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -192000.00
8920.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3630775000.00
8920.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25146923000.00
8920.T balance_sheet (annual, 2024-03-31) — Current Assets: 27080482000.00
8920.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 402507000.00
8920.T balance_sheet (annual, 2024-03-31) — Current Debt: 4520901000.00
8920.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4923408000.00
8920.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9014249000.00
8920.T cash_flow (annual, 2024-03-31) — Depreciation: 3051386000.00
8920.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3051386000.00
8920.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 31168000.00
8920.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 31168000.00
8920.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38310825.00
8920.T income_statement (annual, 2024-03-31) — Diluted EPS: -58.20
8920.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2229690000.00
8920.T income_statement (annual, 2024-03-31) — EBIT: 1243668000.00
8920.T income_statement (annual, 2024-03-31) — EBITDA: 4295054000.00
8920.T cash_flow (annual, 2024-03-31) — End Cash Position: 14564788000.00
8920.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7929482000.00
8920.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8934643000.00
8920.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7342186000.00
8920.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 185000.00
8920.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8920.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -32598000.00
8920.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 160011000.00
8920.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 89679000.00
8920.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73444920000.00
8920.T income_statement (annual, 2024-03-31) — Gross Profit: 5780829000.00
8920.T income_statement (annual, 2024-03-31) — Interest Expense: 138704000.00
8920.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 138704000.00
8920.T income_statement (annual, 2024-03-31) — Interest Income: 1017000.00
8920.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1017000.00
8920.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -138113000.00
8920.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 380000.00
8920.T balance_sheet (annual, 2024-03-31) — Inventory: 8973358000.00
8920.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57573855000.00
8920.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3378828000.00
8920.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1388634000.00
8920.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1350000000.00
8920.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7211986000.00
8920.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2567679000.00
8920.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 17877696000.00
8920.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20445375000.00
8920.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1350000000.00
8920.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9032804000.00
8920.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3056875000.00
8920.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3577440000.00
8920.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5143082000.00
8920.T income_statement (annual, 2024-03-31) — Minority Interests: -1099946000.00
8920.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -192000.00
8920.T balance_sheet (annual, 2024-03-31) — Net Debt: 5821133000.00
8920.T income_statement (annual, 2024-03-31) — Net Income: -2229690000.00
8920.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2229690000.00
8920.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1129744000.00
8920.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2229690000.00
8920.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2229690000.00
8920.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1104964000.00
8920.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1129744000.00
8920.T income_statement (annual, 2024-03-31) — Net Interest Income: -137687000.00
8920.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7178000.00
8920.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7552804000.00
8920.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7682804000.00
8920.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -137687000.00
8920.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 70509000.00
8920.T balance_sheet (annual, 2024-03-31) — Net PPE: 45073808000.00
8920.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3442159000.00
8920.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 130000000.00
8920.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35085579000.00
8920.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 10158000.00
8920.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 396013000.00
8920.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1056614000.00
8920.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7288147000.00
8920.T income_statement (annual, 2024-03-31) — Normalized Income: 69005424.00
8920.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10900045000.00
8920.T income_statement (annual, 2024-03-31) — Operating Income: 3958838000.00
8920.T income_statement (annual, 2024-03-31) — Operating Revenue: 30927753000.00
8920.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 38305907.00
8920.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 354387000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 900997000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 89679000.00
8920.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 172001000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 164728000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 327721000.00
8920.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 182363000.00
8920.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 473640000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Payable: 1486968000.00
8920.T balance_sheet (annual, 2024-03-31) — Other Properties: 4584272000.00
8920.T income_statement (annual, 2024-03-31) — Other Special Charges: -3397000.00
8920.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8920.T balance_sheet (annual, 2024-03-31) — Payables: 3189844000.00
8920.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8920.T income_statement (annual, 2024-03-31) — Pretax Income: 1104964000.00
8920.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8920.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -187178000.00
8920.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3557859000.00
8920.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38715000.00
8920.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25146923000.00
8920.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3051386000.00
8920.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9032804000.00
8920.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -192000.00
8920.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8920.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31288501000.00
8920.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 180000000.00
8920.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 115700000.00
8920.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 479064000.00
8920.T income_statement (annual, 2024-03-31) — Selling General And Administration: 639075000.00
8920.T balance_sheet (annual, 2024-03-31) — Share Issued: 38315000.00
8920.T income_statement (annual, 2024-03-31) — Special Income Charges: -2993093000.00
8920.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35175258000.00
8920.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35085579000.00
8920.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -694397576.00
8920.T income_statement (annual, 2024-03-31) — Tax Provision: 2234708000.00
8920.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8920.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1509809000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Assets: 74219174000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 53052954000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Debt: 25368783000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40318340000.00
8920.T income_statement (annual, 2024-03-31) — Total Expenses: 26968914000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33900834000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47138687000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24886585000.00
8920.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3958834000.00
8920.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1697828000.00
8920.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2993093000.00
8920.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2993093000.00
8920.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9093.00
8920.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8148000.00
8920.T balance_sheet (annual, 2024-03-31) — Working Capital: 18066233000.00
8920.T income_statement (annual, 2024-03-31) — Write Off: 2996490000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 141000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1070197000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -29360317000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2295798000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 57583617000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2619147000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17131845000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17131845000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36446078000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 545236000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27542460000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11200114000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11200114000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14731195000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8755023000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81740000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 77183547000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8789056000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 62397947000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10723452000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2619147000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14751755000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 17370902000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3074962000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3623812000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5581968000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8820024000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 47823230000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36364338000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7508000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 196005000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 982348000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38305907.00
8920.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 551362000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2619268000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2861805000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 325296000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4707430000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Payables: 911813000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8920.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 34033000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32561498000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38315000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36446078000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36364338000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78512749000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51197833000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28571016000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 42028046000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36484703000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50970288000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21753508000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 911672000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9093.00
8920.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8148000.00
8920.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12811265000.00
8920.T income_statement (annual, 2025-03-31) — +Operating Expense: 1913834000.00
8920.T income_statement (annual, 2025-03-31) — +Total Revenue: 35619427000.00
8920.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1557000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1557000.00
8920.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 831249000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 831249000.00
8920.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -30047772000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30047772000.00
8920.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2295784000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2295784000.00
8920.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 500000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 500000.00
8920.T income_statement (annual, 2025-03-31) — Basic Average Shares: 38306737.00
8920.T income_statement (annual, 2025-03-31) — Basic EPS: 32.06
8920.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14564788000.00
8920.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56285211000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56285211000.00
8920.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8952967000.00
8920.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2982447000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2982447000.00
8920.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21214983000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21214983000.00
8920.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21214983000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21214983000.00
8920.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -152888000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Inventory: 9162520000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -278092000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -79878000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Payable: -3491000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Receivables: 313960000.00
8920.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9468678000.00
8920.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4440390000.00
8920.T balance_sheet (annual, 2025-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36244426000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36244426000.00
8920.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3256615000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3256615000.00
8920.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27820631000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Assets: 22430939000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22430939000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 443163000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 443163000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Debt: 9679336000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9679336000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10122499000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10122499000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14453444000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14453444000.00
8920.T balance_sheet (annual, 2025-03-31) — Current Provisions: 265531000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 265531000.00
8920.T cash_flow (annual, 2025-03-31) — Depreciation: 2540522000.00
8920.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2540522000.00
8920.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 24920000.00
8920.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24920000.00
8920.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38306737.00
8920.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.06
8920.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1228114000.00
8920.T income_statement (annual, 2025-03-31) — EBIT: 4283237000.00
8920.T income_statement (annual, 2025-03-31) — EBITDA: 6823759000.00
8920.T cash_flow (annual, 2025-03-31) — End Cash Position: 19005178000.00
8920.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4418707000.00
8920.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6737000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6737000.00
8920.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6472556000.00
8920.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31369000.00
8920.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -31275000.00
8920.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 256330000.00
8920.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73580000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73580000.00
8920.T balance_sheet (annual, 2025-03-31) — Gross PPE: 79024390000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79024390000.00
8920.T income_statement (annual, 2025-03-31) — Gross Profit: 7798796000.00
8920.T income_statement (annual, 2025-03-31) — Interest Expense: 151556000.00
8920.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151556000.00
8920.T income_statement (annual, 2025-03-31) — Interest Income: 6131000.00
8920.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6131000.00
8920.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -152516000.00
8920.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5711000.00
8920.T balance_sheet (annual, 2025-03-31) — Inventory: 40128000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Inventory: 40128000.00
8920.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54621491000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54621491000.00
8920.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6566426000.00
8920.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 500000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500000.00
8920.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5100000000.00
8920.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11051308000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11051308000.00
8920.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2539284000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2539284000.00
8920.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8697729000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8697729000.00
8920.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11237013000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11237013000.00
8920.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5100000000.00
8920.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9712532000.00
8920.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3060265000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3060265000.00
8920.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3613600000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3613600000.00
8920.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6021370000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6021370000.00
8920.T income_statement (annual, 2025-03-31) — Minority Interests: -1207689000.00
8920.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 115707000.00
8920.T income_statement (annual, 2025-03-31) — Net Income: 1228114000.00
8920.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1228114000.00
8920.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2435804000.00
8920.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1228114000.00
8920.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1228114000.00
8920.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4131681000.00
8920.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2435804000.00
8920.T income_statement (annual, 2025-03-31) — Net Interest Income: -145425000.00
8920.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1702872000.00
8920.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4021532000.00
8920.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4612532000.00
8920.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -145425000.00
8920.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -57000.00
8920.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 567962000.00
8920.T balance_sheet (annual, 2025-03-31) — Net PPE: 48976618000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48976618000.00
8920.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8952967000.00
8920.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 591000000.00
8920.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36170846000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36170846000.00
8920.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 4858000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4858000.00
8920.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 557881000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 557881000.00
8920.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1001142000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1001142000.00
8920.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8628432000.00
8920.T income_statement (annual, 2025-03-31) — Normalized Income: 2614102864.00
8920.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15425523000.00
8920.T income_statement (annual, 2025-03-31) — Operating Income: 5884962000.00
8920.T income_statement (annual, 2025-03-31) — Operating Revenue: 35619427000.00
8920.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 38305907.00
8920.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38305907.00
8920.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 344579000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 344579000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 939093000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 939093000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73580000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73580000.00
8920.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -399801000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 127414000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 127414000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 160184000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 160184000.00
8920.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155368000.00
8920.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 505440000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Payable: 1366605000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1366605000.00
8920.T balance_sheet (annual, 2025-03-31) — Other Properties: 4817656000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4817656000.00
8920.T income_statement (annual, 2025-03-31) — Other Special Charges: -114693000.00
8920.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8920.T balance_sheet (annual, 2025-03-31) — Payables: 2981431000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Payables: 2981431000.00
8920.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144890000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144890000.00
8920.T income_statement (annual, 2025-03-31) — Pretax Income: 4131681000.00
8920.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8920.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8920.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -197128000.00
8920.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8952967000.00
8920.T balance_sheet (annual, 2025-03-31) — Raw Materials: 33391000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33391000.00
8920.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27820631000.00
8920.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2540522000.00
8920.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9712532000.00
8920.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 268509000.00
8920.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 32363392000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 32363392000.00
8920.T cash_flow (annual, 2025-03-31) — Sale Of Business: 115707000.00
8920.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1900000000.00
8920.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 448933000.00
8920.T income_statement (annual, 2025-03-31) — Selling General And Administration: 705263000.00
8920.T balance_sheet (annual, 2025-03-31) — Share Issued: 38315000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 38315000.00
8920.T income_statement (annual, 2025-03-31) — Special Income Charges: -1749575000.00
8920.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36244426000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36244426000.00
8920.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36170846000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36170846000.00
8920.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -418684136.00
8920.T income_statement (annual, 2025-03-31) — Tax Provision: 1695877000.00
8920.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8920.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1660414000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Assets: 72177844000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 72177844000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44942155000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44942155000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Debt: 21359512000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21359512000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 42265796000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42265796000.00
8920.T income_statement (annual, 2025-03-31) — Total Expenses: 29734465000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29912048000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29912048000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49746900000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49746900000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15458604000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15458604000.00
8920.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5884957000.00
8920.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1613269000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1613269000.00
8920.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1804673000.00
8920.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1804673000.00
8920.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9093.00
8920.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9093.00
8920.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8148000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8148000.00
8920.T balance_sheet (annual, 2025-03-31) — Working Capital: 7977495000.00
8920.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7977495000.00
8920.T income_statement (annual, 2025-03-31) — Write Off: 1595759000.00
8920.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38253049.00
8920.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.96
8920.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38253049.00
8920.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.96
8920.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 294000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1098879000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -30654656000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2295784000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 56865942000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2530698000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21839683000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21839683000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37288240000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 586922000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23696269000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8835926000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8835926000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13801475000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14900000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1797000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66365000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 76978116000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44119000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54562357000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10846784000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2530698000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8438191000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10968889000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3009029000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3631320000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6588240000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46323460000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37221875000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2208000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 359449000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1012649000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37479707.00
8920.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 713588000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3584725000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2512736000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 291967000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5047148000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Payables: 1247904000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118020000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8920.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42322000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33950064000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 38315000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37288240000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37221875000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 72960489000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45726431000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19804815000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43876480000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29084009000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49264218000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15282534000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1247610000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 835293.00
8920.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 548772000.00
8920.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9894794000.00
8920.T income_statement (annual, 2026-03-31) — +Operating Expense: 1727721000.00
8920.T income_statement (annual, 2026-03-31) — +Total Revenue: 27595541000.00
8920.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 265000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 265000.00
8920.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1010190000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1010190000.00
8920.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31361259000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31361259000.00
8920.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2295784000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2295784000.00
8920.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 500000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 500000.00
8920.T income_statement (annual, 2026-03-31) — Basic Average Shares: 37322024.00
8920.T income_statement (annual, 2026-03-31) — Basic EPS: 95.08
8920.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19005178000.00
8920.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57239328000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 57239328000.00
8920.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2725548000.00
8920.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3111322000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3111322000.00
8920.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20702952000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20702952000.00
8920.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20702952000.00
8920.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20702952000.00
8920.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -302434000.00
8920.T cash_flow (annual, 2026-03-31) — Change In Inventory: 715709000.00