speb/financial-data huggingface dataset:
9072.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 126479784.00
9072.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4000000000.00
9072.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -17800000000.00
9072.T income_statement (annual, 2026-03-31) — Special Income Charges: 1070000000.00
9072.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 237885000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237885000000.00
9072.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 208760000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208760000000.00
9072.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 818032000.00
9072.T income_statement (annual, 2026-03-31) — Tax Provision: 8978000000.00
9072.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9072.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8223000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Assets: 436395000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 436395000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 356113000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 356113000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Debt: 135934000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 135934000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 242803000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242803000000.00
9072.T income_statement (annual, 2026-03-31) — Total Expenses: 246040000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 193592000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 193592000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 350557000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 350557000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133837000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133837000000.00
9072.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23818000000.00
9072.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5333000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5333000000.00
9072.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2494000000.00
9072.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2494000000.00
9072.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9821512.00
9072.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9821512.00
9072.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 25473000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25473000000.00
9072.T balance_sheet (annual, 2026-03-31) — Working Capital: 26079000000.00
9072.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 26079000000.00
9072.T income_statement (annual, 2026-03-31) — Write Off: -481000000.00
9073.T income_statement (annual, 2022-03-31) — +Operating Expense: 585975000.00
9073.T income_statement (annual, 2022-03-31) — +Total Revenue: 8969767000.00
9073.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 845792000.00
9073.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1569368000.00
9073.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5715832000.00
9073.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4995000.00
9073.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1129953000.00
9073.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3053355.00
9073.T income_statement (annual, 2022-03-31) — Basic EPS: 50.11
9073.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 976011000.00
9073.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3432357000.00
9073.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -251642000.00
9073.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 160088000.00
9073.T balance_sheet (annual, 2022-03-31) — Capital Stock: 160000000.00
9073.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1229717000.00
9073.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1232747000.00
9073.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24464000.00
9073.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2284000.00
9073.T cash_flow (annual, 2022-03-31) — Change In Inventory: 105755000.00
9073.T cash_flow (annual, 2022-03-31) — Change In Payable: 24862000.00
9073.T cash_flow (annual, 2022-03-31) — Change In Receivables: 56527000.00
9073.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 167120000.00
9073.T cash_flow (annual, 2022-03-31) — Changes In Cash: 253706000.00
9073.T balance_sheet (annual, 2022-03-31) — Common Stock: 160000000.00
9073.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3770354000.00
9073.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -43000.00
9073.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1602000.00
9073.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8232394000.00
9073.T balance_sheet (annual, 2022-03-31) — Current Assets: 2989013000.00
9073.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 58586000.00
9073.T balance_sheet (annual, 2022-03-31) — Current Debt: 930042000.00
9073.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 988628000.00
9073.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2448550000.00
9073.T cash_flow (annual, 2022-03-31) — Depreciation: 449940000.00
9073.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 449940000.00
9073.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3053355.00
9073.T income_statement (annual, 2022-03-31) — Diluted EPS: 50.11
9073.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 153007000.00
9073.T income_statement (annual, 2022-03-31) — EBIT: 242740000.00
9073.T income_statement (annual, 2022-03-31) — EBITDA: 692680000.00
9073.T cash_flow (annual, 2022-03-31) — End Cash Position: 1229717000.00
9073.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -297127000.00
9073.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4732000.00
9073.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 467801000.00
9073.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -80505000.00
9073.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 564203000.00
9073.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 131393000.00
9073.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1569368000.00
9073.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8856149000.00
9073.T income_statement (annual, 2022-03-31) — Gross Profit: 737373000.00
9073.T income_statement (annual, 2022-03-31) — Interest Expense: 17891000.00
9073.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17891000.00
9073.T income_statement (annual, 2022-03-31) — Interest Income: 172000.00
9073.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 172000.00
9073.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17723000.00
9073.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 41446000.00
9073.T balance_sheet (annual, 2022-03-31) — Inventory: 31198000.00
9073.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5156838000.00
9073.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -168610000.00
9073.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1129953000.00
9073.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
9073.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101502000.00
9073.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 456442000.00
9073.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 557944000.00
9073.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
9073.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -183364000.00
9073.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54471000.00
9073.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3437177000.00
9073.T balance_sheet (annual, 2022-03-31) — Minority Interest: 21593000.00
9073.T income_statement (annual, 2022-03-31) — Minority Interests: -1421000.00
9073.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -43000.00
9073.T balance_sheet (annual, 2022-03-31) — Net Debt: 156767000.00
9073.T income_statement (annual, 2022-03-31) — Net Income: 153007000.00
9073.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 153007000.00
9073.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 154428000.00
9073.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 153007000.00
9073.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 153007000.00
9073.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 224849000.00
9073.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 154428000.00
9073.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3581000.00
9073.T income_statement (annual, 2022-03-31) — Net Interest Income: -17719000.00
9073.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 75189000.00
9073.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -153364000.00
9073.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -153364000.00
9073.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17719000.00
9073.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1103000.00
9073.T balance_sheet (annual, 2022-03-31) — Net PPE: 3140317000.00
9073.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -241321000.00
9073.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9073.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3638961000.00
9073.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 149731000.00
9073.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 785932000.00
9073.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 671219000.00
9073.T income_statement (annual, 2022-03-31) — Normalized Income: 138263293.00
9073.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 719443000.00
9073.T income_statement (annual, 2022-03-31) — Operating Income: 151398000.00
9073.T income_statement (annual, 2022-03-31) — Operating Revenue: 8969767000.00
9073.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3053345.00
9073.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 148402000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 205276000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 131393000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Investments: 1515000.00
9073.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 32102000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 119129000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22207000.00
9073.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27315000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Properties: 396464000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7298000.00
9073.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3030000.00
9073.T income_statement (annual, 2022-03-31) — Other Special Charges: 58058000.00
9073.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9073.T balance_sheet (annual, 2022-03-31) — Payables: 880130000.00
9073.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177512000.00
9073.T income_statement (annual, 2022-03-31) — Pretax Income: 224849000.00
9073.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9073.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3581000.00
9073.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -21524000.00
9073.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -248061000.00
9073.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12428000.00
9073.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8232394000.00
9073.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 449940000.00
9073.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -183364000.00
9073.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -43000.00
9073.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3326790000.00
9073.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 96713000.00
9073.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6740000.00
9073.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21772000.00
9073.T income_statement (annual, 2022-03-31) — Selling General And Administration: 585975000.00
9073.T balance_sheet (annual, 2022-03-31) — Share Issued: 3200000.00
9073.T income_statement (annual, 2022-03-31) — Special Income Charges: -58058000.00
9073.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3770354000.00
9073.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3638961000.00
9073.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6717293.00
9073.T income_statement (annual, 2022-03-31) — Tax Provision: 70421000.00
9073.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9073.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95286000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Assets: 7661051000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4226796000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Debt: 1546572000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3791947000.00
9073.T income_statement (annual, 2022-03-31) — Total Expenses: 8818369000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3869104000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4672038000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1420554000.00
9073.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 151398000.00
9073.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34338000.00
9073.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21461000.00
9073.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21461000.00
9073.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 146655.00
9073.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58614000.00
9073.T balance_sheet (annual, 2022-03-31) — Work In Process: 14038000.00
9073.T balance_sheet (annual, 2022-03-31) — Working Capital: 540463000.00
9073.T income_statement (annual, 2023-03-31) — +Operating Expense: 630102000.00
9073.T income_statement (annual, 2023-03-31) — +Total Revenue: 8725464000.00
9073.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 768138000.00
9073.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1401793000.00
9073.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5931730000.00
9073.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4995000.00
9073.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1336249000.00
9073.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3053345.00
9073.T income_statement (annual, 2023-03-31) — Basic EPS: 20.28
9073.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1229717000.00
9073.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3497384000.00
9073.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -229221000.00
9073.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 122836000.00
9073.T balance_sheet (annual, 2023-03-31) — Capital Stock: 160000000.00
9073.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1107666000.00
9073.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1109181000.00
9073.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36695000.00
9073.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -7067000.00
9073.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4567000.00
9073.T cash_flow (annual, 2023-03-31) — Change In Payable: -77654000.00
9073.T cash_flow (annual, 2023-03-31) — Change In Receivables: 167575000.00
9073.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 32646000.00
9073.T cash_flow (annual, 2023-03-31) — Changes In Cash: -122051000.00
9073.T balance_sheet (annual, 2023-03-31) — Common Stock: 160000000.00
9073.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3924689000.00
9073.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9073.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25848000.00
9073.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8089042000.00
9073.T balance_sheet (annual, 2023-03-31) — Current Assets: 2753988000.00
9073.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46206000.00
9073.T balance_sheet (annual, 2023-03-31) — Current Debt: 1149032000.00
9073.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1195238000.00
9073.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2570886000.00
9073.T cash_flow (annual, 2023-03-31) — Depreciation: 396184000.00
9073.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 396184000.00
9073.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3053345.00
9073.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.28
9073.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61930000.00
9073.T income_statement (annual, 2023-03-31) — EBIT: 105087000.00
9073.T income_statement (annual, 2023-03-31) — EBITDA: 501271000.00
9073.T cash_flow (annual, 2023-03-31) — End Cash Position: 1107666000.00
9073.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -260226000.00
9073.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6574000.00
9073.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 130246000.00
9073.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7126000.00
9073.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 603616000.00
9073.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 91679000.00
9073.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1401793000.00
9073.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9040224000.00
9073.T income_statement (annual, 2023-03-31) — Gross Profit: 636422000.00
9073.T income_statement (annual, 2023-03-31) — Interest Expense: 15970000.00
9073.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15970000.00
9073.T income_statement (annual, 2023-03-31) — Interest Income: 2000.00
9073.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
9073.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17816000.00
9073.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50494000.00
9073.T balance_sheet (annual, 2023-03-31) — Inventory: 26631000.00
9073.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5151131000.00
9073.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -221292000.00
9073.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1336249000.00
9073.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
9073.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 76630000.00
9073.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 77410000.00
9073.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 154040000.00
9073.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9073.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -460042000.00
9073.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56873000.00
9073.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3544188000.00
9073.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20876000.00
9073.T income_statement (annual, 2023-03-31) — Minority Interests: 415000.00
9073.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9073.T balance_sheet (annual, 2023-03-31) — Net Debt: 118776000.00
9073.T income_statement (annual, 2023-03-31) — Net Income: 61930000.00
9073.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61930000.00
9073.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 61515000.00
9073.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61930000.00
9073.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 61930000.00
9073.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 89117000.00
9073.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61515000.00
9073.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9073.T income_statement (annual, 2023-03-31) — Net Interest Income: -15968000.00
9073.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1640000.00
9073.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -160042000.00
9073.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -460042000.00
9073.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15968000.00
9073.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 823000.00
9073.T balance_sheet (annual, 2023-03-31) — Net PPE: 3108494000.00
9073.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -223755000.00
9073.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
9073.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3833010000.00
9073.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79711000.00
9073.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9073.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 742871000.00
9073.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 500214000.00
9073.T income_statement (annual, 2023-03-31) — Normalized Income: 61200670.00
9073.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 359467000.00
9073.T income_statement (annual, 2023-03-31) — Operating Income: 6320000.00
9073.T income_statement (annual, 2023-03-31) — Operating Revenue: 8725464000.00
9073.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3053345.00
9073.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 202955000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 248330000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 91679000.00
9073.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -116322000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 118468000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18354000.00
9073.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38089000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Properties: 384255000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Receivables: 13428000.00
9073.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1515000.00
9073.T income_statement (annual, 2023-03-31) — Other Special Charges: -1057000.00
9073.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9073.T balance_sheet (annual, 2023-03-31) — Payables: 768939000.00
9073.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168442000.00
9073.T income_statement (annual, 2023-03-31) — Pretax Income: 89117000.00
9073.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9073.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9073.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6790000.00
9073.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229221000.00
9073.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17122000.00
9073.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8089042000.00
9073.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 396184000.00
9073.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -460042000.00
9073.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9073.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3352025000.00
9073.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8430000.00
9073.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5466000.00
9073.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 26486000.00
9073.T income_statement (annual, 2023-03-31) — Selling General And Administration: 630102000.00
9073.T balance_sheet (annual, 2023-03-31) — Share Issued: 3200000.00
9073.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
9073.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9073.T income_statement (annual, 2023-03-31) — Special Income Charges: 1057000.00
9073.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3924689000.00
9073.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3833010000.00
9073.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 327670.00
9073.T income_statement (annual, 2023-03-31) — Tax Provision: 27602000.00
9073.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9073.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57203000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Assets: 7488589000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4002099000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Debt: 1349278000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3945565000.00
9073.T income_statement (annual, 2023-03-31) — Total Expenses: 8719144000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3543024000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4734601000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 972138000.00
9073.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6320000.00
9073.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 801000.00
9073.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1057000.00
9073.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1057000.00
9073.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 146655.00
9073.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58614000.00
9073.T balance_sheet (annual, 2023-03-31) — Work In Process: 2935000.00
9073.T balance_sheet (annual, 2023-03-31) — Working Capital: 183102000.00
9073.T income_statement (annual, 2024-03-31) — +Operating Expense: 655284000.00
9073.T income_statement (annual, 2024-03-31) — +Total Revenue: 8414200000.00
9073.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 782738000.00
9073.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1426066000.00
9073.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5952346000.00
9073.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4995000.00
9073.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1955723000.00
9073.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3028088.00
9073.T income_statement (annual, 2024-03-31) — Basic EPS: 19.83
9073.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1107666000.00
9073.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3424110000.00
9073.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -136741000.00
9073.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 589805000.00
9073.T balance_sheet (annual, 2024-03-31) — Capital Stock: 160000000.00
9073.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 944100000.00
9073.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 945228000.00
9073.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30579000.00
9073.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 14686000.00
9073.T cash_flow (annual, 2024-03-31) — Change In Inventory: -12385000.00
9073.T cash_flow (annual, 2024-03-31) — Change In Payable: 14600000.00
9073.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24273000.00
9073.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30118000.00
9073.T cash_flow (annual, 2024-03-31) — Changes In Cash: -163566000.00
9073.T balance_sheet (annual, 2024-03-31) — Common Stock: 160000000.00
9073.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4326780000.00
9073.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55071000.00
9073.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 539000.00
9073.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7725943000.00
9073.T balance_sheet (annual, 2024-03-31) — Current Assets: 2641873000.00
9073.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 141603000.00
9073.T balance_sheet (annual, 2024-03-31) — Current Debt: 872320000.00
9073.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1013923000.00
9073.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2334085000.00
9073.T cash_flow (annual, 2024-03-31) — Depreciation: 368310000.00
9073.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 368310000.00
9073.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3028088.00
9073.T income_statement (annual, 2024-03-31) — Diluted EPS: 19.83
9073.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60038000.00
9073.T income_statement (annual, 2024-03-31) — EBIT: 102740000.00
9073.T income_statement (annual, 2024-03-31) — EBITDA: 471050000.00
9073.T cash_flow (annual, 2024-03-31) — End Cash Position: 944100000.00
9073.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -507621000.00
9073.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10298000.00
9073.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 329104000.00
9073.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25618000.00
9073.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 632325000.00
9073.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58329000.00
9073.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1426066000.00
9073.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9244495000.00
9073.T income_statement (annual, 2024-03-31) — Gross Profit: 688257000.00
9073.T income_statement (annual, 2024-03-31) — Interest Expense: 14801000.00
9073.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14801000.00
9073.T income_statement (annual, 2024-03-31) — Interest Income: 172000.00
9073.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 172000.00
9073.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14521000.00
9073.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 57283000.00
9073.T balance_sheet (annual, 2024-03-31) — Inventory: 39016000.00
9073.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5224190000.00
9073.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -121790000.00
9073.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1955723000.00
9073.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9073.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1588549000.00
9073.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 448202000.00
9073.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25090000.00
9073.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 473292000.00
9073.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -79032000.00
9073.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52488000.00
9073.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3427915000.00
9073.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21894000.00
9073.T income_statement (annual, 2024-03-31) — Minority Interests: -636000.00
9073.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -55071000.00
9073.T income_statement (annual, 2024-03-31) — Net Income: 60038000.00
9073.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60038000.00
9073.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 60674000.00
9073.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60038000.00
9073.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60038000.00
9073.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87939000.00
9073.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 60674000.00
9073.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8356000.00
9073.T income_statement (annual, 2024-03-31) — Net Interest Income: -14629000.00
9073.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7052000.00
9073.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -329032000.00
9073.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -79032000.00
9073.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14629000.00
9073.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 637000.00
9073.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2470000.00
9073.T balance_sheet (annual, 2024-03-31) — Net PPE: 3292149000.00
9073.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -108852000.00
9073.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -250000000.00
9073.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4268451000.00
9073.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4727000.00
9073.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 114376000.00
9073.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 732173000.00
9073.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 496468000.00
9073.T income_statement (annual, 2024-03-31) — Normalized Income: 77576420.00
9073.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 465845000.00
9073.T income_statement (annual, 2024-03-31) — Operating Income: 32973000.00
9073.T income_statement (annual, 2024-03-31) — Operating Revenue: 8414200000.00
9073.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2964742.00
9073.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 195805000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 165377000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58329000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Investments: 564000.00
9073.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -63962000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 119542000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17819000.00
9073.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34298000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Properties: 803382000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Receivables: 35758000.00
9073.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1128000.00
9073.T income_statement (annual, 2024-03-31) — Other Special Charges: 25418000.00
9073.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9073.T balance_sheet (annual, 2024-03-31) — Payables: 793461000.00
9073.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156701000.00
9073.T income_statement (annual, 2024-03-31) — Pretax Income: 87939000.00
9073.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9073.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8356000.00
9073.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7052000.00
9073.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -128385000.00
9073.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15784000.00
9073.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7725943000.00
9073.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 368310000.00
9073.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -329032000.00
9073.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55071000.00
9073.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3381484000.00
9073.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9073.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 19533000.00
9073.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22959000.00
9073.T income_statement (annual, 2024-03-31) — Selling General And Administration: 655284000.00
9073.T balance_sheet (annual, 2024-03-31) — Share Issued: 3200000.00
9073.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
9073.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -250000000.00
9073.T income_statement (annual, 2024-03-31) — Special Income Charges: -25418000.00
9073.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4326780000.00
9073.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4268451000.00
9073.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7879580.00
9073.T income_statement (annual, 2024-03-31) — Tax Provision: 27265000.00
9073.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9073.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 22026000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Assets: 8072907000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4351870000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Debt: 1487215000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4348674000.00
9073.T income_statement (annual, 2024-03-31) — Total Expenses: 8381227000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3724233000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5431034000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1390148000.00
9073.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 32973000.00
9073.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10723000.00
9073.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25418000.00
9073.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25418000.00
9073.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 235258.00
9073.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 113047000.00
9073.T balance_sheet (annual, 2024-03-31) — Work In Process: 12934000.00
9073.T balance_sheet (annual, 2024-03-31) — Working Capital: 307788000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 707836000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1256926000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6055320000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 114995000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1795752000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3424859000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 695744000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 999382000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1000510000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4224826000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 18700000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2483564000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 167112000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 860770000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1027882000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2173341000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11766000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41816000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1256926000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9379438000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44405000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5096076000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1795752000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1588549000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 528632000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 10480000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 539112000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52715000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3371609000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 22215000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3324118000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4183010000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2164000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 66484000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 697087000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2964701.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 181723000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 125388000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41816000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 144509000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16662000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 975721000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1128000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Payables: 722349000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95788000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9073.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13647000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3399997000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3200000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4224826000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4183010000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7792442000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4235306000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1566994000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4247041000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3545401000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5308878000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1372060000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14513000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 235299.00
9073.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 113088000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 18992000.00
9073.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 310223000.00
9073.T income_statement (annual, 2025-03-31) — +Operating Expense: 607512000.00
9073.T income_statement (annual, 2025-03-31) — +Total Revenue: 8421594000.00
9073.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 745906000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 745906000.00
9073.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1330825000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1330825000.00
9073.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6161916000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6161916000.00
9073.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 114995000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 114995000.00
9073.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1797449000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1797449000.00
9073.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2935118.00
9073.T income_statement (annual, 2025-03-31) — Basic EPS: 35.38
9073.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 944100000.00
9073.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3419478000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3419478000.00
9073.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -127402000.00
9073.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1015752000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1015752000.00
9073.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
9073.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 880727000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 880727000.00
9073.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 881291000.00
9073.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 881291000.00
9073.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -29648000.00
9073.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3034000.00
9073.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1436000.00
9073.T cash_flow (annual, 2025-03-31) — Change In Payable: -36832000.00
9073.T cash_flow (annual, 2025-03-31) — Change In Receivables: 95241000.00
9073.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7206000.00
9073.T cash_flow (annual, 2025-03-31) — Changes In Cash: -63373000.00