speb/financial-data huggingface dataset:
2818.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1195600000.00
2818.T balance_sheet (annual, 2024-03-31) — Common Stock: 1719897000.00
2818.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6429559000.00
2818.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1342087000.00
2818.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2818.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 519470000.00
2818.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4773279000.00
2818.T balance_sheet (annual, 2024-03-31) — Current Assets: 4650877000.00
2818.T balance_sheet (annual, 2024-03-31) — Current Debt: 1476687000.00
2818.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1476687000.00
2818.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3453587000.00
2818.T cash_flow (annual, 2024-03-31) — Depreciation: 444406000.00
2818.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 444406000.00
2818.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 188416000.00
2818.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 188416000.00
2818.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6312000.00
2818.T income_statement (annual, 2024-03-31) — Diluted EPS: 17.38
2818.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109710000.00
2818.T income_statement (annual, 2024-03-31) — EBIT: 181826000.00
2818.T income_statement (annual, 2024-03-31) — EBITDA: 626232000.00
2818.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12269000.00
2818.T cash_flow (annual, 2024-03-31) — End Cash Position: 2567544000.00
2818.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1030844000.00
2818.T balance_sheet (annual, 2024-03-31) — Finished Goods: 226442000.00
2818.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 66243000.00
2818.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20298000.00
2818.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 544188000.00
2818.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 57144000.00
2818.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1573196000.00
2818.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10059605000.00
2818.T income_statement (annual, 2024-03-31) — Gross Profit: 5323207000.00
2818.T income_statement (annual, 2024-03-31) — Interest Expense: 7370000.00
2818.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7370000.00
2818.T income_statement (annual, 2024-03-31) — Interest Income: 278000.00
2818.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 278000.00
2818.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7324000.00
2818.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 611000.00
2818.T balance_sheet (annual, 2024-03-31) — Inventory: 403680000.00
2818.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7922893000.00
2818.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -565143000.00
2818.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14408000.00
2818.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1342087000.00
2818.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1979201000.00
2818.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53539000.00
2818.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16647000.00
2818.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70186000.00
2818.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -113333000.00
2818.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 167823000.00
2818.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1965431000.00
2818.T income_statement (annual, 2024-03-31) — Minority Interests: 10000.00
2818.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1342087000.00
2818.T income_statement (annual, 2024-03-31) — Net Income: 109710000.00
2818.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109710000.00
2818.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109700000.00
2818.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109710000.00
2818.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109710000.00
2818.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 174456000.00
2818.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109700000.00
2818.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7171000.00
2818.T income_statement (annual, 2024-03-31) — Net Interest Income: -20020000.00
2818.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 149113000.00
2818.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -113333000.00
2818.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -113333000.00
2818.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -20020000.00
2818.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8000.00
2818.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -55359000.00
2818.T balance_sheet (annual, 2024-03-31) — Net PPE: 5567796000.00
2818.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -656338000.00
2818.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6372415000.00
2818.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 207965000.00
2818.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171447000.00
2818.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 653533000.00
2818.T income_statement (annual, 2024-03-31) — Normalized Income: 126882329.00
2818.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 729899000.00
2818.T income_statement (annual, 2024-03-31) — Operating Income: 218509000.00
2818.T income_statement (annual, 2024-03-31) — Operating Revenue: 10096486000.00
2818.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6886035.00
2818.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 106457000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 359445000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57144000.00
2818.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29776000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85020000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 110554000.00
2818.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 70000.00
2818.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 974676000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Payable: 706317000.00
2818.T balance_sheet (annual, 2024-03-31) — Other Properties: 267609000.00
2818.T income_statement (annual, 2024-03-31) — Other Special Charges: -10660000.00
2818.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2818.T balance_sheet (annual, 2024-03-31) — Payables: 1524679000.00
2818.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68621000.00
2818.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 91069000.00
2818.T income_statement (annual, 2024-03-31) — Pretax Income: 174456000.00
2818.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2818.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7171000.00
2818.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
2818.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -656485000.00
2818.T balance_sheet (annual, 2024-03-31) — Raw Materials: 159772000.00
2818.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4773279000.00
2818.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 444406000.00
2818.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 499149000.00
2818.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 499149000.00
2818.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -113333000.00
2818.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2818.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3203142000.00
2818.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 149113000.00
2818.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 147000.00
2818.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 402816000.00
2818.T income_statement (annual, 2024-03-31) — Selling General And Administration: 947004000.00
2818.T balance_sheet (annual, 2024-03-31) — Share Issued: 7062230.00
2818.T income_statement (annual, 2024-03-31) — Special Income Charges: -27301000.00
2818.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 36993000.00
2818.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6429559000.00
2818.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6372415000.00
2818.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10128671.00
2818.T income_statement (annual, 2024-03-31) — Tax Provision: 64756000.00
2818.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2818.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 12867000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Assets: 10583212000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6446206000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Debt: 1546873000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6429559000.00
2818.T income_statement (annual, 2024-03-31) — Total Expenses: 9877977000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4153653000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5932333000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 700066000.00
2818.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 218503000.00
2818.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12928000.00
2818.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 158414000.00
2818.T income_statement (annual, 2024-03-31) — Total Unusual Items: -27301000.00
2818.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -27301000.00
2818.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 180056000.00
2818.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 176195.00
2818.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 301845000.00
2818.T balance_sheet (annual, 2024-03-31) — Work In Process: 17466000.00
2818.T balance_sheet (annual, 2024-03-31) — Working Capital: 1197290000.00
2818.T income_statement (annual, 2024-03-31) — Write Off: 37961000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 608315000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1421298000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1759623000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2481237000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 123557000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1229500000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1229500000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6352287000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 450865000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3258947000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1426667000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1426667000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3163773000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 253467000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47357000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1421298000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6702898000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Inventory: 440672000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7778954000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3064878000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 123557000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
2818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 123557000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 183914000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 197167000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6702898000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6304930000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 186088000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6906612.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 124990000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 362019000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 292223000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 114836000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 563527000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 705918000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Payables: 1270900000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77692000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 42487000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2818.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 173478000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3084731000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7062230.00
2818.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6352287000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6304930000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10301427000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6352287000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1550224000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6352287000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3949140000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7042478000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 785367000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 99058000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 176972000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 155618.00
2818.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 266597000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13727000.00
2818.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 95174000.00
2818.T income_statement (annual, 2025-03-31) — +Operating Expense: 5526065000.00
2818.T income_statement (annual, 2025-03-31) — +Total Revenue: 11135028000.00
2818.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 590644000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 590644000.00
2818.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1519896000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1519896000.00
2818.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4776443000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4776443000.00
2818.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1759623000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1759623000.00
2818.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15522000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15522000.00
2818.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6898000.00
2818.T income_statement (annual, 2025-03-31) — Basic EPS: 8.38
2818.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2567544000.00
2818.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5522982000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5522982000.00
2818.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1483349000.00
2818.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 97502000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97502000.00
2818.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1719897000.00
2818.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1122616000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1122616000.00
2818.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1122616000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1122616000.00
2818.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -164816000.00
2818.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16746000.00
2818.T cash_flow (annual, 2025-03-31) — Change In Payable: -230447000.00
2818.T cash_flow (annual, 2025-03-31) — Change In Receivables: 54650000.00
2818.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -159583000.00
2818.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1389734000.00
2818.T balance_sheet (annual, 2025-03-31) — Common Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1719897000.00
2818.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6358195000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6358195000.00
2818.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2818.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 549340000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 549340000.00
2818.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5431780000.00
2818.T balance_sheet (annual, 2025-03-31) — Current Assets: 3275339000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3275339000.00
2818.T balance_sheet (annual, 2025-03-31) — Current Debt: 1366667000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1366667000.00
2818.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1366667000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1366667000.00
2818.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3136252000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3136252000.00
2818.T cash_flow (annual, 2025-03-31) — Depreciation: 456824000.00
2818.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 456824000.00
2818.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 198963000.00
2818.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 198963000.00
2818.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6898000.00
2818.T income_statement (annual, 2025-03-31) — Diluted EPS: 8.38
2818.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 57794000.00
2818.T income_statement (annual, 2025-03-31) — EBIT: 143234000.00
2818.T income_statement (annual, 2025-03-31) — EBITDA: 600058000.00
2818.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13557000.00
2818.T cash_flow (annual, 2025-03-31) — End Cash Position: 1177010000.00
2818.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -350772000.00
2818.T balance_sheet (annual, 2025-03-31) — Finished Goods: 252887000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 252887000.00
2818.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1024871000.00
2818.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -14071000.00
2818.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 622522000.00
2818.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59658000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59658000.00
2818.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1519896000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1519896000.00
2818.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11489536000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11489536000.00
2818.T income_statement (annual, 2025-03-31) — Gross Profit: 5703247000.00
2818.T income_statement (annual, 2025-03-31) — Interest Expense: 9856000.00
2818.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9856000.00
2818.T income_statement (annual, 2025-03-31) — Interest Income: 719000.00
2818.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 719000.00
2818.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9849000.00
2818.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1138000.00
2818.T balance_sheet (annual, 2025-03-31) — Inventory: 422444000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Inventory: 422444000.00
2818.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7724862000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7724862000.00
2818.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1497440000.00
2818.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15522000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15522000.00
2818.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2818.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3064878000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3064878000.00
2818.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 97502000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97502000.00
2818.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97502000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97502000.00
2818.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -126667000.00
2818.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 189388000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 189388000.00
2818.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1996191000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1996191000.00
2818.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2818.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2818.T balance_sheet (annual, 2025-03-31) — Net Debt: 244051000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 244051000.00
2818.T income_statement (annual, 2025-03-31) — Net Income: 57794000.00
2818.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 57794000.00
2818.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 57794000.00
2818.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57794000.00
2818.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57794000.00
2818.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 133378000.00
2818.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 57794000.00
2818.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20922000.00
2818.T income_statement (annual, 2025-03-31) — Net Interest Income: -9137000.00
2818.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2818.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -126667000.00
2818.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -126667000.00
2818.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9137000.00
2818.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2818.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43813000.00
2818.T balance_sheet (annual, 2025-03-31) — Net PPE: 6713093000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6713093000.00
2818.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1441204000.00
2818.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6298537000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6298537000.00
2818.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 136863000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136863000.00
2818.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194133000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194133000.00
2818.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 627026000.00
2818.T income_statement (annual, 2025-03-31) — Normalized Income: 78505424.00
2818.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 458478000.00
2818.T income_statement (annual, 2025-03-31) — Operating Income: 177182000.00
2818.T income_statement (annual, 2025-03-31) — Operating Revenue: 11135028000.00
2818.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6906612.00
2818.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6906612.00
2818.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -14357000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 155989000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 155989000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 464838000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 464838000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 59658000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59658000.00
2818.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 121169000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71273000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71273000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 122393000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122393000.00
2818.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9157000.00
2818.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1023350000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Payable: 579007000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 579007000.00
2818.T balance_sheet (annual, 2025-03-31) — Other Properties: 356145000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 356145000.00
2818.T income_statement (annual, 2025-03-31) — Other Special Charges: -25759000.00
2818.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2818.T balance_sheet (annual, 2025-03-31) — Payables: 1195554000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Payables: 1195554000.00
2818.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78986000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78986000.00
2818.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54394000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54394000.00
2818.T income_statement (annual, 2025-03-31) — Pretax Income: 133378000.00
2818.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2818.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2818.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20922000.00
2818.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1462427000.00
2818.T balance_sheet (annual, 2025-03-31) — Raw Materials: 157058000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 157058000.00
2818.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5431780000.00
2818.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 456824000.00
2818.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 542263000.00
2818.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 542263000.00
2818.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -126667000.00
2818.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3085394000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3085394000.00
2818.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2818.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 21223000.00
2818.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 461034000.00
2818.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1083556000.00
2818.T balance_sheet (annual, 2025-03-31) — Share Issued: 7062230.00
2818.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7062230.00
2818.T income_statement (annual, 2025-03-31) — Special Income Charges: -26968000.00
2818.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 36994000.00
2818.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6358195000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6358195000.00
2818.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6298537000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6298537000.00
2818.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6256576.00
2818.T income_statement (annual, 2025-03-31) — Tax Provision: 75584000.00
2818.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2818.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -169035000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Assets: 10271750000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10271750000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6358195000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6358195000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Debt: 1464169000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1464169000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6358195000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6358195000.00
2818.T income_statement (annual, 2025-03-31) — Total Expenses: 10957845000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3913555000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3913555000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6996409000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6996409000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 777303000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 777303000.00
2818.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 177177000.00
2818.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25903000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25903000.00
2818.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26968000.00
2818.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26968000.00
2818.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 173887000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 173887000.00
2818.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 155618.00
2818.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 266597000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 266597000.00
2818.T balance_sheet (annual, 2025-03-31) — Work In Process: 12499000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12499000.00
2818.T balance_sheet (annual, 2025-03-31) — Working Capital: 139087000.00
2818.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 139087000.00
2818.T income_statement (annual, 2025-03-31) — Write Off: 52727000.00
2818.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6906612.00
2818.T income_statement (quarterly, 2025-06-30) — Basic EPS: 9.75
2818.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6906612.00
2818.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.75
2818.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 656649000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1527992000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1760071000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2109091000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 77691000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3190366000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3190366000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6176565000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2636958000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5363767000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2077000000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2077000000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3962051000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 260185000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55668000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1527992000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8227908000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Inventory: 475251000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11253565000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2822093000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77691000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3000000000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3077691000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 212347000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1886634000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8227908000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6120897000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194433000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6927948.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 138778000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 386407000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 269087000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 122544000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 616519000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 659766000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Payables: 1386407000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78614000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 31380000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2818.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 201000000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2874654000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7062230.00
2818.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6176565000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6120897000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13916434000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9176565000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5154691000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6176565000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7739869000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8552663000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3777818000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113239000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 170803000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 134282.00
2818.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 230048000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 14066000.00
2818.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1401716000.00
2818.T income_statement (annual, 2026-03-31) — +Operating Expense: 5915554000.00
2818.T income_statement (annual, 2026-03-31) — +Total Revenue: 12146122000.00
2818.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 706703000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 706703000.00
2818.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1639088000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1639088000.00
2818.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3800097000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3800097000.00
2818.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1760071000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1760071000.00
2818.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25864000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25864000.00
2818.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1177010000.00
2818.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3926672000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3926672000.00
2818.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4233865000.00
2818.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 62308000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62308000.00
2818.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1719897000.00
2818.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2230537000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2230537000.00
2818.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2230537000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2230537000.00
2818.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -165684000.00
2818.T cash_flow (annual, 2026-03-31) — Change In Inventory: -115084000.00
2818.T cash_flow (annual, 2026-03-31) — Change In Payable: 162731000.00
2818.T cash_flow (annual, 2026-03-31) — Change In Receivables: -119222000.00
2818.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -69141000.00
2818.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1091223000.00
2818.T balance_sheet (annual, 2026-03-31) — Common Stock: 1719897000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1719897000.00
2818.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6210700000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6210700000.00
2818.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4187433000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4187433000.00
2818.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6033475000.00
2818.T balance_sheet (annual, 2026-03-31) — Current Assets: 4571400000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4571400000.00
2818.T balance_sheet (annual, 2026-03-31) — Current Debt: 2120000000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2120000000.00
2818.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2120000000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2120000000.00
2818.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3969468000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3969468000.00
2818.T cash_flow (annual, 2026-03-31) — Depreciation: 435572000.00
2818.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 435572000.00
2818.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 212853000.00
2818.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 212853000.00
2818.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -32974000.00
2818.T income_statement (annual, 2026-03-31) — EBIT: 182428000.00
2818.T income_statement (annual, 2026-03-31) — EBITDA: 618000000.00
2818.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4243000.00
2818.T cash_flow (annual, 2026-03-31) — End Cash Position: 2272478000.00
2818.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3772757000.00
2818.T balance_sheet (annual, 2026-03-31) — Finished Goods: 343242000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 343242000.00
2818.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3636422000.00
2818.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -194900000.00
2818.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 674972000.00
2818.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 70909000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70909000.00
2818.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1639088000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1639088000.00
2818.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13341234000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13341234000.00
2818.T income_statement (annual, 2026-03-31) — Gross Profit: 6112647000.00
2818.T income_statement (annual, 2026-03-31) — Interest Expense: 103035000.00
2818.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103035000.00
2818.T income_statement (annual, 2026-03-31) — Interest Income: 5233000.00
2818.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5233000.00
2818.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -101962000.00
2818.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 5829000.00
2818.T balance_sheet (annual, 2026-03-31) — Inventory: 538020000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Inventory: 538020000.00
2818.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11671700000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11671700000.00
2818.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3278977000.00
2818.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25864000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25864000.00
2818.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3341000000.00
2818.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2744170000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2744170000.00
2818.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62308000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62308000.00
2818.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3341000000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3341000000.00
2818.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3403308000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3403308000.00
2818.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3341000000.00
2818.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16667000.00
2818.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 251255000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 251255000.00
2818.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2119393000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2119393000.00
2818.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2818.T balance_sheet (annual, 2026-03-31) — Net Debt: 3230463000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3230463000.00
2818.T income_statement (annual, 2026-03-31) — Net Income: -32974000.00
2818.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -32974000.00
2818.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -32975000.00
2818.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32974000.00
2818.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32974000.00
2818.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79393000.00
2818.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -32974000.00
2818.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43946000.00
2818.T income_statement (annual, 2026-03-31) — Net Interest Income: -97802000.00
2818.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4094333000.00
2818.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3324333000.00
2818.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97802000.00
2818.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
2818.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 14114000.00
2818.T balance_sheet (annual, 2026-03-31) — Net PPE: 9541137000.00
2818.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9541137000.00
2818.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3261799000.00