speb/financial-data huggingface dataset:
8163.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -109609000.00
8163.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24643000.00
8163.T balance_sheet (annual, 2024-03-31) — Inventory: 1182584000.00
8163.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24806052000.00
8163.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2292734000.00
8163.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 971854000.00
8163.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8163.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
8163.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3054228000.00
8163.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1045214000.00
8163.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6932882000.00
8163.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7978096000.00
8163.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
8163.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2022921000.00
8163.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1204349000.00
8163.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 933951000.00
8163.T balance_sheet (annual, 2024-03-31) — Minority Interest: 423120000.00
8163.T income_statement (annual, 2024-03-31) — Minority Interests: -83480000.00
8163.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -115120000.00
8163.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8163.T income_statement (annual, 2024-03-31) — Net Income: 1798378000.00
8163.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1798378000.00
8163.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1881859000.00
8163.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1798378000.00
8163.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1798378000.00
8163.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1971339000.00
8163.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1881858000.00
8163.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -99967000.00
8163.T income_statement (annual, 2024-03-31) — Net Interest Income: -101092000.00
8163.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1022921000.00
8163.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1022921000.00
8163.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -101092000.00
8163.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 97000.00
8163.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4218000.00
8163.T balance_sheet (annual, 2024-03-31) — Net PPE: 9295117000.00
8163.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2073429000.00
8163.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13967585000.00
8163.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 109353000.00
8163.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1712459000.00
8163.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 90100000.00
8163.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88883000.00
8163.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3947385000.00
8163.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4051309000.00
8163.T income_statement (annual, 2024-03-31) — Normalized Income: 1980632110.00
8163.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3727246000.00
8163.T income_statement (annual, 2024-03-31) — Operating Income: 2157306000.00
8163.T income_statement (annual, 2024-03-31) — Operating Revenue: 60228472000.00
8163.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41351141.00
8163.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 687086000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1528936000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 763237000.00
8163.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 108746000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 292835000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 293150000.00
8163.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15510000.00
8163.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5704221000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Payable: 3087153000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Properties: 9184438000.00
8163.T balance_sheet (annual, 2024-03-31) — Other Receivables: 65787000.00
8163.T income_statement (annual, 2024-03-31) — Other Special Charges: -27315000.00
8163.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8163.T balance_sheet (annual, 2024-03-31) — Payables: 5450922000.00
8163.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 606149000.00
8163.T income_statement (annual, 2024-03-31) — Pretax Income: 1971339000.00
8163.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8163.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -115120000.00
8163.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -99967000.00
8163.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2116578000.00
8163.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1124433000.00
8163.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20792382000.00
8163.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1780812000.00
8163.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5605892000.00
8163.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5605892000.00
8163.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2022921000.00
8163.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 11448000.00
8163.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 707858000.00
8163.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43149000.00
8163.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3990837000.00
8163.T balance_sheet (annual, 2024-03-31) — Share Issued: 41470184.00
8163.T income_statement (annual, 2024-03-31) — Special Income Charges: -188245000.00
8163.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15735992000.00
8163.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13967585000.00
8163.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8587890.00
8163.T income_statement (annual, 2024-03-31) — Tax Provision: 89480000.00
8163.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
8163.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 183195000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Assets: 35733631000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22668874000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Debt: 10300496000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16159112000.00
8163.T income_statement (annual, 2024-03-31) — Total Expenses: 58071165000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19574519000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18705220000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9654578000.00
8163.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2157300000.00
8163.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 504834000.00
8163.T income_statement (annual, 2024-03-31) — Total Unusual Items: -190842000.00
8163.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -190842000.00
8163.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 119043.00
8163.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 119707000.00
8163.T balance_sheet (annual, 2024-03-31) — Working Capital: 7108466000.00
8163.T income_statement (annual, 2024-03-31) — Write Off: 204112000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1686403000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2650678000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4481953000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 937358000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4549958000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9610800000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9610800000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16251352000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14503555000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2346038000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2346038000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9318707000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13613000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 62170000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -923897000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7750742000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8439476000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2650678000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10846410000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1265664000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31256508000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 937358000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3329650000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12659118000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12659118000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1426046000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 466457000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5394356000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10846412000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7811876000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 123545000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1648911000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 82947000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 385513000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4227266000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41351141.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 907101000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1465944000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3986000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 688734000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 547625000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1324550000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 2883770000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2966802000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 69312000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Payables: 5010121000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 482991000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8163.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1203494000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1340859000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41470184.00
8163.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16251352000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7811876000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41914690000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28910470000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15005156000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16717809000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25196881000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27411130000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15878174000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 439948000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119043.00
8163.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 119707000.00
8163.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5184848000.00
8163.T income_statement (annual, 2025-03-31) — +Operating Expense: 41884653000.00
8163.T income_statement (annual, 2025-03-31) — +Total Revenue: 67478441000.00
8163.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2142550000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2142550000.00
8163.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3184789000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3184789000.00
8163.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29068287000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29068287000.00
8163.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4481953000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4481953000.00
8163.T income_statement (annual, 2025-03-31) — Amortization: 310595000.00
8163.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 310595000.00
8163.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1188514000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1188514000.00
8163.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41348906.00
8163.T income_statement (annual, 2025-03-31) — Basic EPS: 22.39
8163.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12371553000.00
8163.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25506497000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25506497000.00
8163.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2311190000.00
8163.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1123138000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1123138000.00
8163.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12567643000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12567643000.00
8163.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12567643000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12567643000.00
8163.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -311023000.00
8163.T cash_flow (annual, 2025-03-31) — Change In Inventory: -104857000.00
8163.T cash_flow (annual, 2025-03-31) — Change In Payable: 233744000.00
8163.T cash_flow (annual, 2025-03-31) — Change In Receivables: -231129000.00
8163.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -176608000.00
8163.T cash_flow (annual, 2025-03-31) — Changes In Cash: 195854000.00
8163.T balance_sheet (annual, 2025-03-31) — Common Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11077683000.00
8163.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -311023000.00
8163.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16498425000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16498425000.00
8163.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 132276000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 132276000.00
8163.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22914978000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Assets: 18090516000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18090516000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 194133000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 194133000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Debt: 2708200000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2708200000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2902333000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2902333000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11184467000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11184467000.00
8163.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1463000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1463000.00
8163.T cash_flow (annual, 2025-03-31) — Depreciation: 1956290000.00
8163.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2266885000.00
8163.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2257160000.00
8163.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1946565000.00
8163.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 44833027.00
8163.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.65
8163.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 925802000.00
8163.T income_statement (annual, 2025-03-31) — EBIT: 1744651000.00
8163.T income_statement (annual, 2025-03-31) — EBITDA: 4011536000.00
8163.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 235000.00
8163.T cash_flow (annual, 2025-03-31) — End Cash Position: 12567643000.00
8163.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6978482000.00
8163.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59140000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59140000.00
8163.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -926256000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -926256000.00
8163.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1366711000.00
8163.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23450000.00
8163.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4345688000.00
8163.T balance_sheet (annual, 2025-03-31) — Goodwill: 5318844000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5318844000.00
8163.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8439224000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8439224000.00
8163.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3184789000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3184789000.00
8163.T balance_sheet (annual, 2025-03-31) — Gross PPE: 40153126000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40153126000.00
8163.T income_statement (annual, 2025-03-31) — Gross Profit: 44563463000.00
8163.T income_statement (annual, 2025-03-31) — Interest Expense: 131442000.00
8163.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131442000.00
8163.T income_statement (annual, 2025-03-31) — Interest Income: 7499000.00
8163.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7499000.00
8163.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -130699000.00
8163.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 29664000.00
8163.T balance_sheet (annual, 2025-03-31) — Inventory: 1443578000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1443578000.00
8163.T balance_sheet (annual, 2025-03-31) — Invested Capital: 33159203000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33159203000.00
8163.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10460529000.00
8163.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1188514000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1188514000.00
8163.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9953321000.00
8163.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3329650000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3329650000.00
8163.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 929005000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 929005000.00
8163.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13952578000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13952578000.00
8163.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14881583000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14881583000.00
8163.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9953321000.00
8163.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2480206000.00
8163.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1435986000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1435986000.00
8163.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1178064000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1178064000.00
8163.T balance_sheet (annual, 2025-03-31) — Minority Interest: 523259000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 523259000.00
8163.T income_statement (annual, 2025-03-31) — Minority Interests: -100139000.00
8163.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8126005000.00
8163.T balance_sheet (annual, 2025-03-31) — Net Debt: 4093135000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4093135000.00
8163.T income_statement (annual, 2025-03-31) — Net Income: 925802000.00
8163.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 925802000.00
8163.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1025942000.00
8163.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 925802000.00
8163.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 925802000.00
8163.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1613209000.00
8163.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1025941000.00
8163.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -117179000.00
8163.T income_statement (annual, 2025-03-31) — Net Interest Income: -123943000.00
8163.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8163.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7473115000.00
8163.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7473115000.00
8163.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -123943000.00
8163.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3426000.00
8163.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25830000.00
8163.T balance_sheet (annual, 2025-03-31) — Net PPE: 11084839000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11084839000.00
8163.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2191515000.00
8163.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8163.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8059201000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8059201000.00
8163.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 109725000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 109725000.00
8163.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1585370000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1585370000.00
8163.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 780969000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 780969000.00
8163.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403728000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403728000.00
8163.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4246627000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4246627000.00
8163.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4937505000.00
8163.T income_statement (annual, 2025-03-31) — Normalized Income: 1514718284.00
8163.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3677901000.00
8163.T income_statement (annual, 2025-03-31) — Operating Income: 2678810000.00
8163.T income_statement (annual, 2025-03-31) — Operating Revenue: 67478441000.00
8163.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41351141.00
8163.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41351141.00
8163.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 826302000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 826302000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1788658000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1788658000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3986000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3986000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3120380000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3120380000.00
8163.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36153000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 608945000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 608945000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 235633000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235633000.00
8163.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -45559000.00
8163.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6526725000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Payable: 3348440000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3348440000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Properties: 10006639000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10006639000.00
8163.T balance_sheet (annual, 2025-03-31) — Other Receivables: 68204000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68204000.00
8163.T income_statement (annual, 2025-03-31) — Other Special Charges: 159029000.00
8163.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8163.T balance_sheet (annual, 2025-03-31) — Payables: 5893203000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Payables: 5893203000.00
8163.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598810000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598810000.00
8163.T income_statement (annual, 2025-03-31) — Pretax Income: 1613209000.00
8163.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8163.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8163.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8126005000.00
8163.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -117179000.00
8163.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2194011000.00
8163.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1384438000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1384438000.00
8163.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22914978000.00
8163.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2266885000.00
8163.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5941331000.00
8163.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5941331000.00
8163.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2480206000.00
8163.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1463000.00
8163.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1322637000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1322637000.00
8163.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8163.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2496000.00
8163.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4345688000.00
8163.T balance_sheet (annual, 2025-03-31) — Share Issued: 41470184.00
8163.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41470184.00
8163.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8163.T income_statement (annual, 2025-03-31) — Special Income Charges: -925969000.00
8163.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16498425000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16498425000.00
8163.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8059201000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8059201000.00
8163.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -337052716.00
8163.T income_statement (annual, 2025-03-31) — Tax Provision: 587267000.00
8163.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
8163.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -749630000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Assets: 45944050000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 45944050000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30451003000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30451003000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Debt: 17783916000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17783916000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17021684000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17021684000.00
8163.T income_statement (annual, 2025-03-31) — Total Expenses: 64799631000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28922366000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28922366000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27853530000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27853530000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17737899000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17737899000.00
8163.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2678804000.00
8163.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 402213000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 402213000.00
8163.T income_statement (annual, 2025-03-31) — Total Unusual Items: -925969000.00
8163.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -925969000.00
8163.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 119043.00
8163.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119043.00
8163.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 119707000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 119707000.00
8163.T balance_sheet (annual, 2025-03-31) — Working Capital: 6906049000.00
8163.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6906049000.00
8163.T income_statement (annual, 2025-03-31) — Write Off: 765477000.00
8163.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41363363.00
8163.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.66
8163.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45989983.00
8163.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.99
8163.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1977886000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3044799000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4481953000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1382342000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4947512000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11251254000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11251254000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17198008000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16661572000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2877888000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2877888000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10567478000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 62852000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -926256000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 5748015000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8764958000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3044799000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11521354000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1463551000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32944304000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1382342000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3438760000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12868408000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12868408000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1486702000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 562644000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4495042000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11521354000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8433050000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 98214000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 678424000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 207436000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 576304000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4285942000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41351176.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 830632000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1597243000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3986000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3016943000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 674560000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1206695000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3078619000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3135082000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71336000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Payables: 5530698000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 561649000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8163.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1400699000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1872087000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41470184.00
8163.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17198008000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8433050000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 44673675000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30066416000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15746296000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17760652000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26913023000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28012100000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16345545000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 474193000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 119008.00
8163.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 119672000.00
8163.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6094094000.00
8163.T income_statement (annual, 2026-03-31) — +Operating Expense: 47080578000.00
8163.T income_statement (annual, 2026-03-31) — +Total Revenue: 76421955000.00
8163.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2348377000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2348377000.00
8163.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3460740000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3460740000.00
8163.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31457360000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31457360000.00
8163.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4482172000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4482172000.00
8163.T income_statement (annual, 2026-03-31) — Amortization: 467070000.00
8163.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 467070000.00
8163.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 900569000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 900569000.00
8163.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12567643000.00
8163.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 27472351000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27472351000.00
8163.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3040607000.00
8163.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1049384000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1049384000.00
8163.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11077683000.00
8163.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13287030000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13287030000.00
8163.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13287030000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13287030000.00
8163.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -311023000.00
8163.T cash_flow (annual, 2026-03-31) — Change In Inventory: -97393000.00
8163.T cash_flow (annual, 2026-03-31) — Change In Payable: 123947000.00
8163.T cash_flow (annual, 2026-03-31) — Change In Receivables: -313077000.00
8163.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -285720000.00
8163.T cash_flow (annual, 2026-03-31) — Changes In Cash: 715148000.00
8163.T balance_sheet (annual, 2026-03-31) — Common Stock: 11077683000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11077683000.00
8163.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -311023000.00
8163.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17842993000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17842993000.00
8163.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 167303000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 167303000.00
8163.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26290091000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Assets: 19319362000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19319362000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 128940000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 128940000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Debt: 3015183000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3015183000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3144123000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3144123000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12060380000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12060380000.00
8163.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1575000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1575000.00
8163.T cash_flow (annual, 2026-03-31) — Depreciation: 2244640000.00
8163.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2711710000.00
8163.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2698813000.00
8163.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2231743000.00
8163.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1694682000.00
8163.T income_statement (annual, 2026-03-31) — EBIT: 3079826000.00
8163.T income_statement (annual, 2026-03-31) — EBITDA: 5791536000.00
8163.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4238000.00
8163.T cash_flow (annual, 2026-03-31) — End Cash Position: 13287030000.00
8163.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1397689000.00
8163.T balance_sheet (annual, 2026-03-31) — Finished Goods: 53258000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53258000.00
8163.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -926256000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -926256000.00
8163.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1831240000.00
8163.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -523209000.00
8163.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4471593000.00
8163.T balance_sheet (annual, 2026-03-31) — Goodwill: 5387205000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 5387205000.00
8163.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8137237000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8137237000.00
8163.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3460740000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3460740000.00
8163.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43792596000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43792596000.00
8163.T income_statement (annual, 2026-03-31) — Gross Profit: 50131863000.00
8163.T income_statement (annual, 2026-03-31) — Interest Expense: 157900000.00
8163.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 157900000.00
8163.T income_statement (annual, 2026-03-31) — Interest Income: 9038000.00
8163.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9038000.00
8163.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -156931000.00
8163.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 45364000.00
8163.T balance_sheet (annual, 2026-03-31) — Inventory: 1556378000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1556378000.00
8163.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34055037000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34055037000.00
8163.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2759010000.00
8163.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 900569000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 900569000.00
8163.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
8163.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3438760000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3438760000.00
8163.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 920444000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 920444000.00
8163.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13196861000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13196861000.00
8163.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14117305000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14117305000.00
8163.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
8163.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2873134000.00
8163.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1509554000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1509554000.00
8163.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1363233000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1363233000.00
8163.T balance_sheet (annual, 2026-03-31) — Minority Interest: 598396000.00
8163.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 598396000.00
8163.T income_statement (annual, 2026-03-31) — Minority Interests: -75136000.00
8163.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -313764000.00