speb/financial-data huggingface dataset:
9722.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8007000000.00
9722.T balance_sheet (annual, 2024-12-31) — Net Debt: 22972000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -240000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income: 9134000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9134000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9135000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9134000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9134000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11328000000.00
9722.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9134000000.00
9722.T income_statement (annual, 2024-12-31) — Net Interest Income: -453000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2588000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1521000000.00
9722.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -453000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -882000000.00
9722.T balance_sheet (annual, 2024-12-31) — Net PPE: 49447000000.00
9722.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2968000000.00
9722.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1067000000.00
9722.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25092000000.00
9722.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15000000.00
9722.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000000.00
9722.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6450000000.00
9722.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9705000000.00
9722.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 17063000000.00
9722.T income_statement (annual, 2024-12-31) — Normalized Income: 10226936000.00
9722.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15905000000.00
9722.T income_statement (annual, 2024-12-31) — Operating Income: 12309000000.00
9722.T income_statement (annual, 2024-12-31) — Operating Revenue: 76211000000.00
9722.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59921480.00
9722.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2518000000.00
9722.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8056000000.00
9722.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 559000000.00
9722.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 581000000.00
9722.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137000000.00
9722.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10378000000.00
9722.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 273000000.00
9722.T balance_sheet (annual, 2024-12-31) — Other Properties: 6526000000.00
9722.T income_statement (annual, 2024-12-31) — Other Special Charges: 975000000.00
9722.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9722.T balance_sheet (annual, 2024-12-31) — Payables: 4119000000.00
9722.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000000.00
9722.T income_statement (annual, 2024-12-31) — Pretax Income: 11328000000.00
9722.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9722.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9722.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9722.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2968000000.00
9722.T balance_sheet (annual, 2024-12-31) — Raw Materials: 481000000.00
9722.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60210000000.00
9722.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3916000000.00
9722.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11483000000.00
9722.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8007000000.00
9722.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 9955000000.00
9722.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 19000000.00
9722.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
9722.T balance_sheet (annual, 2024-12-31) — Share Issued: 61037120.00
9722.T income_statement (annual, 2024-12-31) — Special Income Charges: -1355000000.00
9722.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25651000000.00
9722.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25092000000.00
9722.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -263064000.00
9722.T income_statement (annual, 2024-12-31) — Tax Provision: 2193000000.00
9722.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
9722.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Assets: 94041000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 44986000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Debt: 37428000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25651000000.00
9722.T income_statement (annual, 2024-12-31) — Total Expenses: 63901000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 68390000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70335000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37173000000.00
9722.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12309000000.00
9722.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2884000000.00
9722.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1356000000.00
9722.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1356000000.00
9722.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1115640.00
9722.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 911000000.00
9722.T balance_sheet (annual, 2024-12-31) — Work In Process: 34000000.00
9722.T balance_sheet (annual, 2024-12-31) — Working Capital: -7514000000.00
9722.T income_statement (annual, 2024-12-31) — Write Off: 380000000.00
9722.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60639964.00
9722.T income_statement (quarterly, 2025-03-31) — Basic EPS: 26.81
9722.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60639964.00
9722.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.81
9722.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 940000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4786000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14067000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 11317000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 34957000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13945000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13945000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30060000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 237000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21455000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 15552000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15552000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27360000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 226000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 48000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 752000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4786000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48709000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Inventory: 429000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61751000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11317000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6278000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16139000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16139000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 958000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3925000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 17746000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 48712000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29308000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6420000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9344000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59920490.00
9722.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2295000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8073000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 752000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 221000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3312000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Payables: 3194000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 315000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 20.00
9722.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9722.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 359000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13913000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 61037120.00
9722.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30060000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29308000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 91803000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46199000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 31691000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 61743000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70346000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34383000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2254000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1116630.00
9722.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 913000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 22000000.00
9722.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -5905000000.00
9722.T income_statement (annual, 2025-12-31) — +Operating Expense: 4229000000.00
9722.T income_statement (annual, 2025-12-31) — +Total Revenue: 82004000000.00
9722.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1239000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1239000000.00
9722.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5888000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5888000000.00
9722.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83120000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83120000000.00
9722.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12013000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12013000000.00
9722.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16716000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16716000000.00
9722.T income_statement (annual, 2025-12-31) — Basic Average Shares: 59920356.00
9722.T income_statement (annual, 2025-12-31) — Basic EPS: 154.19
9722.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14446000000.00
9722.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 96669000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96669000000.00
9722.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -5949000000.00
9722.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
9722.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12255000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12255000000.00
9722.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12255000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12255000000.00
9722.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -613000000.00
9722.T cash_flow (annual, 2025-12-31) — Change In Inventory: -12000000.00
9722.T cash_flow (annual, 2025-12-31) — Change In Payable: -768000000.00
9722.T cash_flow (annual, 2025-12-31) — Change In Receivables: 270000000.00
9722.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1012000000.00
9722.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2190000000.00
9722.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
9722.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36817000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36817000000.00
9722.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9722.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -2005000000.00
9722.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 1795000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1795000000.00
9722.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 63978000000.00
9722.T balance_sheet (annual, 2025-12-31) — Current Assets: 20676000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 20676000000.00
9722.T balance_sheet (annual, 2025-12-31) — Current Debt: 15180000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 15180000000.00
9722.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15180000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15180000000.00
9722.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 29366000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29366000000.00
9722.T cash_flow (annual, 2025-12-31) — Depreciation: 4210000000.00
9722.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4210000000.00
9722.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 59920356.00
9722.T income_statement (annual, 2025-12-31) — Diluted EPS: 154.19
9722.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9292000000.00
9722.T income_statement (annual, 2025-12-31) — EBIT: 13817000000.00
9722.T income_statement (annual, 2025-12-31) — EBITDA: 18027000000.00
9722.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
9722.T cash_flow (annual, 2025-12-31) — End Cash Position: 12245000000.00
9722.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12427000000.00
9722.T balance_sheet (annual, 2025-12-31) — Finished Goods: 52000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52000000.00
9722.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9973000000.00
9722.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 140000000.00
9722.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 653000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 653000000.00
9722.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5888000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5888000000.00
9722.T balance_sheet (annual, 2025-12-31) — Gross PPE: 134336000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134336000000.00
9722.T income_statement (annual, 2025-12-31) — Gross Profit: 18025000000.00
9722.T income_statement (annual, 2025-12-31) — Interest Expense: 441000000.00
9722.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 441000000.00
9722.T income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
9722.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
9722.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -446000000.00
9722.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 317000000.00
9722.T balance_sheet (annual, 2025-12-31) — Inventory: 586000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Inventory: 586000000.00
9722.T balance_sheet (annual, 2025-12-31) — Invested Capital: 64472000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 64472000000.00
9722.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5685000000.00
9722.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16716000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16716000000.00
9722.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9722.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 528000000.00
9722.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5990000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5990000000.00
9722.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 12475000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12475000000.00
9722.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12475000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12475000000.00
9722.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 528000000.00
9722.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9773000000.00
9722.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 964000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 964000000.00
9722.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23329000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23329000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2005000000.00
9722.T balance_sheet (annual, 2025-12-31) — Net Debt: 15400000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 15400000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 68000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income: 9292000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9292000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9293000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9292000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9292000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13376000000.00
9722.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9292000000.00
9722.T income_statement (annual, 2025-12-31) — Net Interest Income: -435000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
9722.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9773000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9245000000.00
9722.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -435000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 253000000.00
9722.T balance_sheet (annual, 2025-12-31) — Net PPE: 51215000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 51215000000.00
9722.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5938000000.00
9722.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -528000000.00
9722.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36164000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36164000000.00
9722.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2698000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2698000000.00
9722.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5949000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5949000000.00
9722.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9362000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9362000000.00
9722.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 18484000000.00
9722.T income_statement (annual, 2025-12-31) — Normalized Income: 9609615000.00
9722.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15922000000.00
9722.T income_statement (annual, 2025-12-31) — Operating Income: 13796000000.00
9722.T income_statement (annual, 2025-12-31) — Operating Revenue: 82004000000.00
9722.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59918600.00
9722.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59918600.00
9722.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1947000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1947000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8647000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8647000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 653000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 653000000.00
9722.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 873000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 209000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 209000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10565000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10565000000.00
9722.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 180000000.00
9722.T balance_sheet (annual, 2025-12-31) — Other Properties: 6553000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6553000000.00
9722.T income_statement (annual, 2025-12-31) — Other Special Charges: 148000000.00
9722.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9722.T balance_sheet (annual, 2025-12-31) — Payables: 5131000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Payables: 5131000000.00
9722.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 408000000.00
9722.T income_statement (annual, 2025-12-31) — Pretax Income: 13376000000.00
9722.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9722.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9722.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9722.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5949000000.00
9722.T balance_sheet (annual, 2025-12-31) — Raw Materials: 506000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 506000000.00
9722.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 63978000000.00
9722.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4210000000.00
9722.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9773000000.00
9722.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2005000000.00
9722.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 18688000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18688000000.00
9722.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
9722.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11000000.00
9722.T balance_sheet (annual, 2025-12-31) — Share Issued: 61037120.00
9722.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 61037120.00
9722.T income_statement (annual, 2025-12-31) — Special Income Charges: -457000000.00
9722.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36817000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36817000000.00
9722.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36164000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36164000000.00
9722.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -139385000.00
9722.T income_statement (annual, 2025-12-31) — Tax Provision: 4083000000.00
9722.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
9722.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1916000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Assets: 98834000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 98834000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 49292000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49292000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Debt: 27655000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 27655000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36817000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36817000000.00
9722.T income_statement (annual, 2025-12-31) — Total Expenses: 68207000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62017000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62017000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78155000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78155000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32651000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32651000000.00
9722.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13795000000.00
9722.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3892000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3892000000.00
9722.T income_statement (annual, 2025-12-31) — Total Unusual Items: -457000000.00
9722.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -457000000.00
9722.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1118520.00
9722.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1118520.00
9722.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 917000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 917000000.00
9722.T balance_sheet (annual, 2025-12-31) — Work In Process: 28000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 28000000.00
9722.T balance_sheet (annual, 2025-12-31) — Working Capital: -8690000000.00
9722.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -8690000000.00
9722.T income_statement (annual, 2025-12-31) — Write Off: 309000000.00
9722.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59912585.00
9722.T income_statement (quarterly, 2026-03-31) — Basic EPS: 89.23
9722.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59912585.00
9722.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 89.23
9723.T income_statement (annual, 2022-03-31) — +Operating Expense: 5419427000.00
9723.T income_statement (annual, 2022-03-31) — +Total Revenue: 4267949000.00
9723.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 79300000.00
9723.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 287241000.00
9723.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1604469000.00
9723.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10300000.00
9723.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12065199.00
9723.T income_statement (annual, 2022-03-31) — Basic EPS: -55.70
9723.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1954931000.00
9723.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8270482000.00
9723.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63579000.00
9723.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 188182000.00
9723.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2226599000.00
9723.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2226599000.00
9723.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -473000.00
9723.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2167000.00
9723.T cash_flow (annual, 2022-03-31) — Change In Payable: 23644000.00
9723.T cash_flow (annual, 2022-03-31) — Change In Receivables: 98611000.00
9723.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 74987000.00
9723.T cash_flow (annual, 2022-03-31) — Changes In Cash: 271668000.00
9723.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1052318000.00
9723.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 995000000.00
9723.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9723.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 807727000.00
9723.T balance_sheet (annual, 2022-03-31) — Current Assets: 2651015000.00
9723.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 102888000.00
9723.T balance_sheet (annual, 2022-03-31) — Current Debt: 3448000000.00
9723.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3550888000.00
9723.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4363589000.00
9723.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1827000.00
9723.T cash_flow (annual, 2022-03-31) — Depreciation: 799411000.00
9723.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 799411000.00
9723.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12065199.00
9723.T income_statement (annual, 2022-03-31) — Diluted EPS: -55.70
9723.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -651999000.00
9723.T income_statement (annual, 2022-03-31) — EBIT: -482944000.00
9723.T income_statement (annual, 2022-03-31) — EBITDA: 316467000.00
9723.T cash_flow (annual, 2022-03-31) — End Cash Position: 2226599000.00
9723.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 222325000.00
9723.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -467427000.00
9723.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -446454000.00
9723.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 41054000.00
9723.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 287241000.00
9723.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13551237000.00
9723.T income_statement (annual, 2022-03-31) — Gross Profit: 3460222000.00
9723.T income_statement (annual, 2022-03-31) — Interest Expense: 163331000.00
9723.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 163331000.00
9723.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
9723.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
9723.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -158100000.00
9723.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
9723.T balance_sheet (annual, 2022-03-31) — Inventory: 55447000.00
9723.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14564318000.00
9723.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 453191000.00
9723.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10300000.00
9723.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 995000000.00
9723.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9723.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4890314000.00
9723.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 85294000.00
9723.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10064000000.00
9723.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10149294000.00
9723.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9723.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -448000000.00
9723.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 336133000.00
9723.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 995000000.00
9723.T balance_sheet (annual, 2022-03-31) — Net Debt: 11285401000.00
9723.T income_statement (annual, 2022-03-31) — Net Income: -651999000.00
9723.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -651999000.00
9723.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -651999000.00
9723.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -651999000.00
9723.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -651999000.00
9723.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -646275000.00
9723.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -651999000.00
9723.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1245000.00
9723.T income_statement (annual, 2022-03-31) — Net Interest Income: -163321000.00
9723.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -448000000.00
9723.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -448000000.00
9723.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -163321000.00
9723.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -206509000.00
9723.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3600000.00
9723.T balance_sheet (annual, 2022-03-31) — Net PPE: 13551241000.00
9723.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 458036000.00
9723.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9723.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1011264000.00
9723.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 630000.00
9723.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 72146000.00
9723.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -133102000.00
9723.T income_statement (annual, 2022-03-31) — Normalized Income: -997267992.00
9723.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -403848000.00
9723.T income_statement (annual, 2022-03-31) — Operating Income: -1959205000.00
9723.T income_statement (annual, 2022-03-31) — Operating Revenue: 4267949000.00
9723.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12065199.00
9723.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37331000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 88817000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41054000.00
9723.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1051839000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 625073000.00
9723.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1026679000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Payable: 452379000.00
9723.T balance_sheet (annual, 2022-03-31) — Other Properties: 54308000.00
9723.T income_statement (annual, 2022-03-31) — Other Special Charges: -449569000.00
9723.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9723.T balance_sheet (annual, 2022-03-31) — Payables: 536771000.00
9723.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29520000.00
9723.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44397000.00
9723.T income_statement (annual, 2022-03-31) — Pretax Income: -646275000.00
9723.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9723.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1245000.00
9723.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62334000.00
9723.T balance_sheet (annual, 2022-03-31) — Raw Materials: 55447000.00
9723.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 807727000.00
9723.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 799411000.00
9723.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -448000000.00
9723.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9723.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -651999000.00
9723.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 520370000.00
9723.T balance_sheet (annual, 2022-03-31) — Share Issued: 12065400.00
9723.T income_statement (annual, 2022-03-31) — Special Income Charges: 449569000.00
9723.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1052318000.00
9723.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1011264000.00
9723.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 104300008.00
9723.T income_statement (annual, 2022-03-31) — Tax Provision: 5724000.00
9723.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9723.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
9723.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4576000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Assets: 16342215000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11116318000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Debt: 13700182000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1052318000.00
9723.T income_statement (annual, 2022-03-31) — Total Expenses: 6227154000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15289897000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13691198000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10926308000.00
9723.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1959204000.00
9723.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5092000.00
9723.T income_statement (annual, 2022-03-31) — Total Unusual Items: 449569000.00
9723.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 449569000.00
9723.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 151311000.00
9723.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 201.00
9723.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 152000.00
9723.T balance_sheet (annual, 2022-03-31) — Working Capital: -1712574000.00
9723.T income_statement (annual, 2023-03-31) — +Operating Expense: 6096384000.00
9723.T income_statement (annual, 2023-03-31) — +Total Revenue: 7350276000.00
9723.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 128739000.00
9723.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 554461000.00
9723.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1584414000.00
9723.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10300000.00
9723.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12065167.00
9723.T income_statement (annual, 2023-03-31) — Basic EPS: 5.16
9723.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2226599000.00
9723.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7726914000.00
9723.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -76336000.00
9723.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 88815000.00
9723.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2305746000.00
9723.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2305746000.00
9723.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20422000.00
9723.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7070000.00
9723.T cash_flow (annual, 2023-03-31) — Change In Payable: 202630000.00
9723.T cash_flow (annual, 2023-03-31) — Change In Receivables: -267219000.00
9723.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -63772000.00
9723.T cash_flow (annual, 2023-03-31) — Changes In Cash: 79149000.00
9723.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1094456000.00
9723.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9723.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -27000.00
9723.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1283875000.00
9723.T balance_sheet (annual, 2023-03-31) — Current Assets: 3010140000.00
9723.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 64129000.00
9723.T balance_sheet (annual, 2023-03-31) — Current Debt: 1448000000.00
9723.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1512129000.00
9723.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2767486000.00
9723.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 20544000.00
9723.T cash_flow (annual, 2023-03-31) — Depreciation: 757616000.00
9723.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 757616000.00
9723.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12065167.00
9723.T income_statement (annual, 2023-03-31) — Diluted EPS: 5.16
9723.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 62220000.00
9723.T income_statement (annual, 2023-03-31) — EBIT: 232425000.00
9723.T income_statement (annual, 2023-03-31) — EBITDA: 990041000.00
9723.T cash_flow (annual, 2023-03-31) — End Cash Position: 2305746000.00
9723.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -729734000.00
9723.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 809149000.00
9723.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7387000.00
9723.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22531000.00
9723.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 554461000.00
9723.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12939700000.00
9723.T income_statement (annual, 2023-03-31) — Gross Profit: 6066400000.00
9723.T income_statement (annual, 2023-03-31) — Interest Expense: 160096000.00
9723.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160096000.00
9723.T income_statement (annual, 2023-03-31) — Interest Income: 14258000.00
9723.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14258000.00
9723.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -159130000.00
9723.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10094000.00
9723.T balance_sheet (annual, 2023-03-31) — Inventory: 62517000.00
9723.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14158456000.00
9723.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -76602000.00
9723.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10300000.00
9723.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9723.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2000000000.00
9723.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4890314000.00
9723.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24686000.00
9723.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11616000000.00
9723.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11640686000.00
9723.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
9723.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -448000000.00
9723.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 295273000.00
9723.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -27000.00
9723.T balance_sheet (annual, 2023-03-31) — Net Debt: 10758254000.00
9723.T income_statement (annual, 2023-03-31) — Net Income: 62220000.00
9723.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 62220000.00
9723.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 62220000.00
9723.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 62220000.00
9723.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 62220000.00
9723.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 72329000.00
9723.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 62220000.00
9723.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5205000.00
9723.T income_statement (annual, 2023-03-31) — Net Interest Income: -145838000.00
9723.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -448000000.00
9723.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1552000000.00
9723.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145838000.00
9723.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -158220000.00
9723.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -266000.00
9723.T balance_sheet (annual, 2023-03-31) — Net PPE: 12939702000.00
9723.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71131000.00
9723.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2000000000.00
9723.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1071925000.00
9723.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9723.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7088000.00
9723.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 60783000.00
9723.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 996330000.00
9723.T income_statement (annual, 2023-03-31) — Normalized Income: 67628540.00
9723.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 885485000.00
9723.T income_statement (annual, 2023-03-31) — Operating Income: -29984000.00
9723.T income_statement (annual, 2023-03-31) — Operating Revenue: 7350276000.00
9723.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12065158.00
9723.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00