speb/financial-data huggingface dataset:
9033.T income_statement (annual, 2026-03-31) — +Total Revenue: 37470000000.00
9033.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1956000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1956000000.00
9033.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4474000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4474000000.00
9033.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2027000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2027000000.00
9033.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 3022000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3022000000.00
9033.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11283000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11283000000.00
9033.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4019000000.00
9033.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 19775000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 19775000000.00
9033.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5808000000.00
9033.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2335000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2335000000.00
9033.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3266000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3266000000.00
9033.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3266000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3266000000.00
9033.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -243000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Inventory: -67000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -161000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2934000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Payable: 590000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Receivables: -936000000.00
9033.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3472000000.00
9033.T cash_flow (annual, 2026-03-31) — Changes In Cash: -817000000.00
9033.T balance_sheet (annual, 2026-03-31) — Common Stock: 2335000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2335000000.00
9033.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 44372000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44372000000.00
9033.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 208000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 208000000.00
9033.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31102000000.00
9033.T balance_sheet (annual, 2026-03-31) — Current Assets: 17734000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17734000000.00
9033.T balance_sheet (annual, 2026-03-31) — Current Debt: 15476000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15476000000.00
9033.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15476000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15476000000.00
9033.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29987000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29987000000.00
9033.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1675000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1675000000.00
9033.T cash_flow (annual, 2026-03-31) — Depreciation: 3303000000.00
9033.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3303000000.00
9033.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1158000000.00
9033.T income_statement (annual, 2026-03-31) — EBIT: 1765000000.00
9033.T income_statement (annual, 2026-03-31) — EBITDA: 5068000000.00
9033.T cash_flow (annual, 2026-03-31) — End Cash Position: 3202000000.00
9033.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1776000000.00
9033.T balance_sheet (annual, 2026-03-31) — Finished Goods: 59000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 59000000.00
9033.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 21404000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 21404000000.00
9033.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4094000000.00
9033.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3923000000.00
9033.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 117000000.00
9033.T balance_sheet (annual, 2026-03-31) — Goodwill: 52000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 52000000.00
9033.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2113000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2113000000.00
9033.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4474000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4474000000.00
9033.T balance_sheet (annual, 2026-03-31) — Gross PPE: 74774000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74774000000.00
9033.T income_statement (annual, 2026-03-31) — Gross Profit: 6368000000.00
9033.T income_statement (annual, 2026-03-31) — Interest Expense: 332000000.00
9033.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 332000000.00
9033.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
9033.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
9033.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -338000000.00
9033.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 342000000.00
9033.T balance_sheet (annual, 2026-03-31) — Inventory: 1302000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1302000000.00
9033.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74950000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74950000000.00
9033.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4307000000.00
9033.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11283000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11283000000.00
9033.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9606000000.00
9033.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 45894000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 45894000000.00
9033.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 15102000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15102000000.00
9033.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15102000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15102000000.00
9033.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9606000000.00
9033.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11207000000.00
9033.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5972000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5972000000.00
9033.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1150000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1150000000.00
9033.T income_statement (annual, 2026-03-31) — Minority Interests: -125000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1393000000.00
9033.T balance_sheet (annual, 2026-03-31) — Net Debt: 27312000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 27312000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income: 1158000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1158000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1284000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1158000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1158000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1433000000.00
9033.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1284000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -715000000.00
9033.T income_statement (annual, 2026-03-31) — Net Interest Income: -328000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 151000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2429000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1601000000.00
9033.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -328000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -399000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2610000000.00
9033.T balance_sheet (annual, 2026-03-31) — Net PPE: 74777000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 74777000000.00
9033.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4960000000.00
9033.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4030000000.00
9033.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42259000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42259000000.00
9033.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 364000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 364000000.00
9033.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13212000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13212000000.00
9033.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 799000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 799000000.00
9033.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3505000000.00
9033.T income_statement (annual, 2026-03-31) — Normalized Income: -242448000.00
9033.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1714000000.00
9033.T income_statement (annual, 2026-03-31) — Operating Income: -290000000.00
9033.T income_statement (annual, 2026-03-31) — Operating Revenue: 37470000000.00
9033.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30389024.00
9033.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30389024.00
9033.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5670000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5670000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4627000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4627000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2061000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2061000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Inventories: 288000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 288000000.00
9033.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4223000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 747000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 747000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4100000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4100000000.00
9033.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Payable: 5099000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5099000000.00
9033.T balance_sheet (annual, 2026-03-31) — Other Properties: 2925000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2925000000.00
9033.T income_statement (annual, 2026-03-31) — Other Special Charges: -2298000000.00
9033.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9033.T balance_sheet (annual, 2026-03-31) — Payables: 7710000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Payables: 7710000000.00
9033.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1210000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1210000000.00
9033.T income_statement (annual, 2026-03-31) — Pretax Income: 1433000000.00
9033.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9033.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9033.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1393000000.00
9033.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -715000000.00
9033.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -19000000.00
9033.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5093000000.00
9033.T balance_sheet (annual, 2026-03-31) — Raw Materials: 955000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 955000000.00
9033.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31102000000.00
9033.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3303000000.00
9033.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11207000000.00
9033.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13565000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13565000000.00
9033.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 170000000.00
9033.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 133000000.00
9033.T balance_sheet (annual, 2026-03-31) — Share Issued: 30445500.00
9033.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30445500.00
9033.T income_statement (annual, 2026-03-31) — Special Income Charges: 1649000000.00
9033.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 44372000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44372000000.00
9033.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42259000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42259000000.00
9033.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 162552000.00
9033.T income_statement (annual, 2026-03-31) — Tax Provision: 149000000.00
9033.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.10
9033.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Assets: 108722000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 108722000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59474000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59474000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Debt: 30578000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 30578000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45522000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45522000000.00
9033.T income_statement (annual, 2026-03-31) — Total Expenses: 37760000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 63200000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63200000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 90984000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90984000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33213000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33213000000.00
9033.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -290000000.00
9033.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 655000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 655000000.00
9033.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1563000000.00
9033.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1563000000.00
9033.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 56476.00
9033.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56476.00
9033.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 45000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45000000.00
9033.T balance_sheet (annual, 2026-03-31) — Working Capital: -12253000000.00
9033.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -12253000000.00
9033.T income_statement (annual, 2026-03-31) — Write Off: 649000000.00
9034.T income_statement (annual, 2022-03-31) — +Operating Expense: 829502000.00
9034.T income_statement (annual, 2022-03-31) — +Total Revenue: 14299321000.00
9034.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 447095000.00
9034.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1799937000.00
9034.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18600209000.00
9034.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 472060000.00
9034.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9958000.00
9034.T income_statement (annual, 2022-03-31) — Basic EPS: 103.76
9034.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2875669000.00
9034.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23154506000.00
9034.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1813446000.00
9034.T balance_sheet (annual, 2022-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4514014000.00
9034.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4514014000.00
9034.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -174279000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Inventory: 175701000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -102436000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Payable: 96712000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13943000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Receivables: -55647000.00
9034.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -206395000.00
9034.T cash_flow (annual, 2022-03-31) — Changes In Cash: 970744000.00
9034.T balance_sheet (annual, 2022-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19698704000.00
9034.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9034.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1041184000.00
9034.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11989298000.00
9034.T balance_sheet (annual, 2022-03-31) — Current Assets: 6410652000.00
9034.T balance_sheet (annual, 2022-03-31) — Current Debt: 2492160000.00
9034.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2492160000.00
9034.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
9034.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4802035000.00
9034.T cash_flow (annual, 2022-03-31) — Depreciation: 1029953000.00
9034.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1029953000.00
9034.T income_statement (annual, 2022-03-31) — Diluted EPS: 103.76
9034.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1033302000.00
9034.T income_statement (annual, 2022-03-31) — EBIT: 1560281000.00
9034.T income_statement (annual, 2022-03-31) — EBITDA: 2590234000.00
9034.T cash_flow (annual, 2022-03-31) — End Cash Position: 3846414000.00
9034.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 959612000.00
9034.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9145000.00
9034.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4424000.00
9034.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 108111000.00
9034.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1799937000.00
9034.T balance_sheet (annual, 2022-03-31) — Gross PPE: 43829117000.00
9034.T income_statement (annual, 2022-03-31) — Gross Profit: 2310023000.00
9034.T income_statement (annual, 2022-03-31) — Interest Expense: 56914000.00
9034.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56914000.00
9034.T income_statement (annual, 2022-03-31) — Interest Income: 103000.00
9034.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103000.00
9034.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56843000.00
9034.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12177000.00
9034.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29443743000.00
9034.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1793169000.00
9034.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 472060000.00
9034.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2400000000.00
9034.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15658846000.00
9034.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7252879000.00
9034.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7252879000.00
9034.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2400000000.00
9034.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -783499000.00
9034.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 30252000.00
9034.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3158621000.00
9034.T balance_sheet (annual, 2022-03-31) — Minority Interest: 15000.00
9034.T income_statement (annual, 2022-03-31) — Minority Interests: 10000.00
9034.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9034.T balance_sheet (annual, 2022-03-31) — Net Debt: 5231025000.00
9034.T income_statement (annual, 2022-03-31) — Net Income: 1033302000.00
9034.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1033302000.00
9034.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1033292000.00
9034.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1033302000.00
9034.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1033302000.00
9034.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1503367000.00
9034.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1033291000.00
9034.T income_statement (annual, 2022-03-31) — Net Interest Income: -56811000.00
9034.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3324000.00
9034.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1133891000.00
9034.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1616501000.00
9034.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56811000.00
9034.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 23601000.00
9034.T balance_sheet (annual, 2022-03-31) — Net PPE: 25228908000.00
9034.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1813446000.00
9034.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -482610000.00
9034.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19590593000.00
9034.T balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 171767000.00
9034.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 406032000.00
9034.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 54782000.00
9034.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 346620000.00
9034.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2589551000.00
9034.T income_statement (annual, 2022-03-31) — Normalized Income: 1032832561.44
9034.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1804301000.00
9034.T income_statement (annual, 2022-03-31) — Operating Income: 1480521000.00
9034.T income_statement (annual, 2022-03-31) — Operating Revenue: 14299321000.00
9034.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9958800.00
9034.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9034.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96701000.00
9034.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1300240000.00
9034.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50826000.00
9034.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 193073000.00
9034.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 461783000.00
9034.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66902000.00
9034.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 421526000.00
9034.T balance_sheet (annual, 2022-03-31) — Other Properties: 815960000.00
9034.T income_statement (annual, 2022-03-31) — Other Special Charges: -683000.00
9034.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9034.T balance_sheet (annual, 2022-03-31) — Payables: 702010000.00
9034.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307625000.00
9034.T income_statement (annual, 2022-03-31) — Pretax Income: 1503367000.00
9034.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9034.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1248924000.00
9034.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1813446000.00
9034.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11989298000.00
9034.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1029953000.00
9034.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -783499000.00
9034.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9034.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18469418000.00
9034.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1245600000.00
9034.T balance_sheet (annual, 2022-03-31) — Share Issued: 10000000.00
9034.T income_statement (annual, 2022-03-31) — Special Income Charges: 683000.00
9034.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19698704000.00
9034.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19590593000.00
9034.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 213561.44
9034.T income_statement (annual, 2022-03-31) — Tax Provision: 470075000.00
9034.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9034.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -524362000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Assets: 32818837000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26951583000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Debt: 9745039000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19698719000.00
9034.T income_statement (annual, 2022-03-31) — Total Expenses: 12818800000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13120118000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26408184000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8318083000.00
9034.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1480517000.00
9034.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254915000.00
9034.T income_statement (annual, 2022-03-31) — Total Unusual Items: 683000.00
9034.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 683000.00
9034.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 41200.00
9034.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15010000.00
9034.T balance_sheet (annual, 2022-03-31) — Working Capital: 1608617000.00
9034.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9034.T income_statement (annual, 2023-03-31) — +Operating Expense: 839182000.00
9034.T income_statement (annual, 2023-03-31) — +Total Revenue: 14424344000.00
9034.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 509496000.00
9034.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1771582000.00
9034.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19447351000.00
9034.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 480322000.00
9034.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9958766.00
9034.T income_statement (annual, 2023-03-31) — Basic EPS: 108.66
9034.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3846414000.00
9034.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 25131794000.00
9034.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2310152000.00
9034.T balance_sheet (annual, 2023-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4687273000.00
9034.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4687273000.00
9034.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -361006000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Inventory: -82000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62400000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Payable: -39296000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14679000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Receivables: -90005000.00
9034.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24390000.00
9034.T cash_flow (annual, 2023-03-31) — Changes In Cash: 173259000.00
9034.T balance_sheet (annual, 2023-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20422088000.00
9034.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -123000.00
9034.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1293078000.00
9034.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11992399000.00
9034.T balance_sheet (annual, 2023-03-31) — Current Assets: 6671155000.00
9034.T balance_sheet (annual, 2023-03-31) — Current Debt: 2599843000.00
9034.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2599843000.00
9034.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5298583000.00
9034.T cash_flow (annual, 2023-03-31) — Depreciation: 983203000.00
9034.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 983203000.00
9034.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9958766.00
9034.T income_statement (annual, 2023-03-31) — Diluted EPS: 108.66
9034.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1082125000.00
9034.T income_statement (annual, 2023-03-31) — EBIT: 1647319000.00
9034.T income_statement (annual, 2023-03-31) — EBITDA: 2630522000.00
9034.T cash_flow (annual, 2023-03-31) — End Cash Position: 4019673000.00
9034.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 344510000.00
9034.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -172429000.00
9034.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1833000.00
9034.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 78209000.00
9034.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1771582000.00
9034.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46288540000.00
9034.T income_statement (annual, 2023-03-31) — Gross Profit: 2431945000.00
9034.T income_statement (annual, 2023-03-31) — Interest Expense: 54459000.00
9034.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54459000.00
9034.T income_statement (annual, 2023-03-31) — Interest Income: 110000.00
9034.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110000.00
9034.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -54080000.00
9034.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17252000.00
9034.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30872767000.00
9034.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2308974000.00
9034.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 480322000.00
9034.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1450000000.00
9034.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15770955000.00
9034.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7850836000.00
9034.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7850836000.00
9034.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1450000000.00
9034.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -791760000.00
9034.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30938000.00
9034.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3268310000.00
9034.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19000.00
9034.T income_statement (annual, 2023-03-31) — Minority Interests: -3000.00
9034.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -123000.00
9034.T balance_sheet (annual, 2023-03-31) — Net Debt: 5763406000.00
9034.T income_statement (annual, 2023-03-31) — Net Income: 1082125000.00
9034.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1082125000.00
9034.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1082129000.00
9034.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1082125000.00
9034.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1082125000.00
9034.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1592860000.00
9034.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1082129000.00
9034.T income_statement (annual, 2023-03-31) — Net Interest Income: -54349000.00
9034.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5631000.00
9034.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 705640000.00
9034.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 658240000.00
9034.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -54349000.00
9034.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9034.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -522000.00
9034.T balance_sheet (annual, 2023-03-31) — Net PPE: 26841189000.00
9034.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2302821000.00
9034.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 47400000.00
9034.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20343879000.00
9034.T balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 170255000.00
9034.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 425839000.00
9034.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56435000.00
9034.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361471000.00
9034.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2629576000.00
9034.T income_statement (annual, 2023-03-31) — Normalized Income: 1081482666.00
9034.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2137723000.00
9034.T income_statement (annual, 2023-03-31) — Operating Income: 1592763000.00
9034.T income_statement (annual, 2023-03-31) — Operating Revenue: 14424344000.00
9034.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9958604.00
9034.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94029000.00
9034.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1540911000.00
9034.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 117914000.00
9034.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178370000.00
9034.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 484460000.00
9034.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36358000.00
9034.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 455156000.00
9034.T balance_sheet (annual, 2023-03-31) — Other Properties: 824403000.00
9034.T balance_sheet (annual, 2023-03-31) — Other Receivables: 118271000.00
9034.T income_statement (annual, 2023-03-31) — Other Special Charges: -946000.00
9034.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9034.T balance_sheet (annual, 2023-03-31) — Payables: 837319000.00
9034.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320510000.00
9034.T income_statement (annual, 2023-03-31) — Pretax Income: 1592860000.00
9034.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9034.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1251231000.00
9034.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2310152000.00
9034.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11992399000.00
9034.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 983203000.00
9034.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -791760000.00
9034.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -123000.00
9034.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19190537000.00
9034.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1245600000.00
9034.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7331000.00
9034.T balance_sheet (annual, 2023-03-31) — Share Issued: 10000000.00
9034.T income_statement (annual, 2023-03-31) — Special Income Charges: 946000.00
9034.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20422088000.00
9034.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20343879000.00
9034.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 303666.00
9034.T income_statement (annual, 2023-03-31) — Tax Provision: 510731000.00
9034.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9034.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -493206000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Assets: 34675085000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28272924000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Debt: 10450679000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20422107000.00
9034.T income_statement (annual, 2023-03-31) — Total Expenses: 12831581000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14252978000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28003929000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8954395000.00
9034.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1592760000.00
9034.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 327823000.00
9034.T income_statement (annual, 2023-03-31) — Total Unusual Items: 946000.00
9034.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 946000.00
9034.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41396.00
9034.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15133000.00
9034.T balance_sheet (annual, 2023-03-31) — Working Capital: 1372572000.00
9034.T income_statement (annual, 2024-03-31) — +Operating Expense: 815539000.00
9034.T income_statement (annual, 2024-03-31) — +Total Revenue: 15480209000.00
9034.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 502175000.00
9034.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1761003000.00
9034.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20199935000.00
9034.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 531635000.00
9034.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9958570.00
9034.T income_statement (annual, 2024-03-31) — Basic EPS: 158.97
9034.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4019673000.00
9034.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25499531000.00
9034.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -617425000.00
9034.T balance_sheet (annual, 2024-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5765958000.00
9034.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5765958000.00
9034.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -375936000.00
9034.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -7321000.00
9034.T cash_flow (annual, 2024-03-31) — Change In Payable: 249732000.00
9034.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -60063000.00
9034.T cash_flow (annual, 2024-03-31) — Change In Receivables: -152191000.00
9034.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 57234000.00
9034.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1078685000.00
9034.T balance_sheet (annual, 2024-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21663468000.00
9034.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55000.00
9034.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 985356000.00
9034.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12706538000.00
9034.T balance_sheet (annual, 2024-03-31) — Current Assets: 7922167000.00
9034.T balance_sheet (annual, 2024-03-31) — Current Debt: 2415610000.00
9034.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2415610000.00
9034.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5553583000.00
9034.T cash_flow (annual, 2024-03-31) — Depreciation: 1028630000.00
9034.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1028630000.00
9034.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9958570.00
9034.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.97
9034.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — EBIT: 2366295000.00
9034.T income_statement (annual, 2024-03-31) — EBITDA: 3394925000.00
9034.T cash_flow (annual, 2024-03-31) — End Cash Position: 5098358000.00
9034.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1502316000.00
9034.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1955270000.00
9034.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -371398000.00
9034.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71236000.00
9034.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1761003000.00
9034.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46301672000.00
9034.T income_statement (annual, 2024-03-31) — Gross Profit: 2773671000.00
9034.T income_statement (annual, 2024-03-31) — Interest Expense: 51108000.00
9034.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51108000.00
9034.T income_statement (annual, 2024-03-31) — Interest Income: 441000.00
9034.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 441000.00
9034.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -50526000.00
9034.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14722000.00
9034.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30987822000.00
9034.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8306000.00
9034.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 531635000.00
9034.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9034.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 15600514000.00
9034.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6908744000.00
9034.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6908744000.00
9034.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9034.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1027885000.00
9034.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31639000.00
9034.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3395515000.00
9034.T balance_sheet (annual, 2024-03-31) — Minority Interest: 19000.00
9034.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9034.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55000.00
9034.T balance_sheet (annual, 2024-03-31) — Net Debt: 3558396000.00
9034.T income_statement (annual, 2024-03-31) — Net Income: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1583123000.00
9034.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2315187000.00
9034.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1583123000.00
9034.T income_statement (annual, 2024-03-31) — Net Interest Income: -50667000.00
9034.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4682000.00
9034.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1126325000.00
9034.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1027885000.00
9034.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50667000.00
9034.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2027000.00
9034.T balance_sheet (annual, 2024-03-31) — Net PPE: 26101738000.00
9034.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 15015000.00
9034.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -98440000.00
9034.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21592232000.00
9034.T balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 170255000.00
9034.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 370409000.00
9034.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55737000.00
9034.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366284000.00
9034.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3026288000.00
9034.T income_statement (annual, 2024-03-31) — Normalized Income: 1330975292.00
9034.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2572695000.00
9034.T income_statement (annual, 2024-03-31) — Operating Income: 1958132000.00
9034.T income_statement (annual, 2024-03-31) — Operating Revenue: 15480209000.00
9034.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9958542.00
9034.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 114105000.00
9034.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1817191000.00
9034.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 129805000.00
9034.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180111000.00
9034.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 427570000.00
9034.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24804000.00
9034.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 408344000.00