speb/financial-data huggingface dataset:
9816.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112381000.00
9816.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8331000.00
9816.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.91
9816.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 82532000.00
9816.T income_statement (annual, 2024-03-31) — EBIT: 104151000.00
9816.T income_statement (annual, 2024-03-31) — EBITDA: 216532000.00
9816.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8480000.00
9816.T cash_flow (annual, 2024-03-31) — End Cash Position: 1928277000.00
9816.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -81798000.00
9816.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -262731000.00
9816.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 659000.00
9816.T balance_sheet (annual, 2024-03-31) — Goodwill: 83252000.00
9816.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 91306000.00
9816.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 211919000.00
9816.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2297505000.00
9816.T income_statement (annual, 2024-03-31) — Gross Profit: 1903385000.00
9816.T income_statement (annual, 2024-03-31) — Interest Expense: 14098000.00
9816.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14098000.00
9816.T income_statement (annual, 2024-03-31) — Interest Income: 874000.00
9816.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 874000.00
9816.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13355000.00
9816.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7625000.00
9816.T balance_sheet (annual, 2024-03-31) — Inventory: 25895000.00
9816.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3591351000.00
9816.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -565032000.00
9816.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 56511000.00
9816.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 320000000.00
9816.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 515733000.00
9816.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 660308000.00
9816.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 660308000.00
9816.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 320000000.00
9816.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -324443000.00
9816.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 56511000.00
9816.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 239323000.00
9816.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25170000.00
9816.T income_statement (annual, 2024-03-31) — Minority Interests: -313000.00
9816.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8715000.00
9816.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32871000.00
9816.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21464000.00
9816.T income_statement (annual, 2024-03-31) — Net Income: 82532000.00
9816.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 82532000.00
9816.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82847000.00
9816.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 82532000.00
9816.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 82532000.00
9816.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 90053000.00
9816.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82846000.00
9816.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1000000.00
9816.T income_statement (annual, 2024-03-31) — Net Interest Income: -13224000.00
9816.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29238000.00
9816.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1103000.00
9816.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4443000.00
9816.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13224000.00
9816.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9816.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -176000.00
9816.T balance_sheet (annual, 2024-03-31) — Net PPE: 1467937000.00
9816.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -425903000.00
9816.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3340000.00
9816.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2424372000.00
9816.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28728000.00
9816.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 142065000.00
9816.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11918000.00
9816.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 228245000.00
9816.T income_statement (annual, 2024-03-31) — Normalized Income: 93307960.00
9816.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 164384000.00
9816.T income_statement (annual, 2024-03-31) — Operating Income: 49691000.00
9816.T income_statement (annual, 2024-03-31) — Operating Revenue: 7680703000.00
9816.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8251730.00
9816.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 170998000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 162731000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1200000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8054000.00
9816.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 159784000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 166042000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 172280000.00
9816.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 45417000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Payable: 75086000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Properties: 46237000.00
9816.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 191514000.00
9816.T income_statement (annual, 2024-03-31) — Other Special Charges: 10897000.00
9816.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9816.T balance_sheet (annual, 2024-03-31) — Payables: 165911000.00
9816.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25500000.00
9816.T income_statement (annual, 2024-03-31) — Pretax Income: 90053000.00
9816.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9816.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8715000.00
9816.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1000000.00
9816.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29238000.00
9816.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -426115000.00
9816.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5777317000.00
9816.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112381000.00
9816.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -324443000.00
9816.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -32871000.00
9816.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 996308000.00
9816.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9816.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 212000.00
9816.T balance_sheet (annual, 2024-03-31) — Share Issued: 8912089.00
9816.T income_statement (annual, 2024-03-31) — Special Income Charges: -10897000.00
9816.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2515678000.00
9816.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2424372000.00
9816.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -937040.00
9816.T income_statement (annual, 2024-03-31) — Tax Provision: 7206000.00
9816.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
9816.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -91287000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Assets: 4629590000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3175986000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Debt: 1075673000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2540848000.00
9816.T income_statement (annual, 2024-03-31) — Total Expenses: 7631011000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2088742000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1920524000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 986571000.00
9816.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 49690000.00
9816.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8135000.00
9816.T income_statement (annual, 2024-03-31) — Total Unusual Items: -11713000.00
9816.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -11713000.00
9816.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 660359.00
9816.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 196453000.00
9816.T balance_sheet (annual, 2024-03-31) — Working Capital: 1606892000.00
9816.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9816.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 63130000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166889000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 109730000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10000000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 896764000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1585938000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1532907000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1729666000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1585938000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2388699000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2232848000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 168368000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 168368000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 789221000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 79191000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 94135000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 166889000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1504571000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Inventory: 152877000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3274885000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 52417000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 515733000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 717818000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 717818000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 52417000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 99000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1504572000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2294564000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23700000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 139220000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9816.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8178990.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 183416000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 116334000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1200000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14944000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 176660000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 159277000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 64090000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 92074000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 196759000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Payables: 138695000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22361000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9816.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 877872000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8912089.00
9816.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2388699000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2294564000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4194334000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3106517000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 886186000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2388798000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1805536000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1961484000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1016315000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11475000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 733099.00
9816.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 211452000.00
9816.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1443627000.00
9816.T income_statement (annual, 2025-03-31) — +Operating Expense: 1973215000.00
9816.T income_statement (annual, 2025-03-31) — +Total Revenue: 7788787000.00
9816.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64675000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64675000.00
9816.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 151650000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151650000.00
9816.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -729402000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -729402000.00
9816.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 109730000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109730000.00
9816.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 8122000.00
9816.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10000000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10000000.00
9816.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8176000.00
9816.T income_statement (annual, 2025-03-31) — Basic EPS: 5.32
9816.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1928277000.00
9816.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1392251000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1392251000.00
9816.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -138845000.00
9816.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1585938000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1585938000.00
9816.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2142423000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2142423000.00
9816.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376779000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2376779000.00
9816.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41022000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Inventory: -51063000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10595000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Payable: 89549000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -29723000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Receivables: -11962000.00
9816.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 9424000.00
9816.T cash_flow (annual, 2025-03-31) — Changes In Cash: 182773000.00
9816.T balance_sheet (annual, 2025-03-31) — Common Stock: 1585938000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1585938000.00
9816.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2463698000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2463698000.00
9816.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9816.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30681000.00
9816.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5767950000.00
9816.T balance_sheet (annual, 2025-03-31) — Current Assets: 3497253000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3497253000.00
9816.T balance_sheet (annual, 2025-03-31) — Current Debt: 274092000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 274092000.00
9816.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 274092000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 274092000.00
9816.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1043975000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1043975000.00
9816.T cash_flow (annual, 2025-03-31) — Depreciation: 121424000.00
9816.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129546000.00
9816.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8176000.00
9816.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.32
9816.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 43501000.00
9816.T income_statement (annual, 2025-03-31) — EBIT: 118991000.00
9816.T income_statement (annual, 2025-03-31) — EBITDA: 248537000.00
9816.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 856000.00
9816.T cash_flow (annual, 2025-03-31) — End Cash Position: 2111907000.00
9816.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 783017000.00
9816.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 120108000.00
9816.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -18179000.00
9816.T balance_sheet (annual, 2025-03-31) — Goodwill: 75130000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 75130000.00
9816.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88065000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88065000.00
9816.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 151650000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 151650000.00
9816.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2224527000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2224527000.00
9816.T income_statement (annual, 2025-03-31) — Gross Profit: 2020836000.00
9816.T income_statement (annual, 2025-03-31) — Interest Expense: 15792000.00
9816.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15792000.00
9816.T income_statement (annual, 2025-03-31) — Interest Income: 12316000.00
9816.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12316000.00
9816.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16024000.00
9816.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19231000.00
9816.T balance_sheet (annual, 2025-03-31) — Inventory: 67977000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Inventory: 67977000.00
9816.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4422562000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4422562000.00
9816.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -859197000.00
9816.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 55249000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 55249000.00
9816.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9816.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1439324000.00
9816.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 515733000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 515733000.00
9816.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1684772000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1684772000.00
9816.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1684772000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1684772000.00
9816.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1439324000.00
9816.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -552793000.00
9816.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 55249000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 55249000.00
9816.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 243666000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 243666000.00
9816.T balance_sheet (annual, 2025-03-31) — Minority Interest: 86000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 86000.00
9816.T income_statement (annual, 2025-03-31) — Minority Interests: -3212000.00
9816.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -62891000.00
9816.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30681000.00
9816.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13728000.00
9816.T income_statement (annual, 2025-03-31) — Net Income: 43501000.00
9816.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 43501000.00
9816.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46714000.00
9816.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43501000.00
9816.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43501000.00
9816.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 103199000.00
9816.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46714000.00
9816.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10418000.00
9816.T income_statement (annual, 2025-03-31) — Net Interest Income: -3476000.00
9816.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 150000000.00
9816.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 883191000.00
9816.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 886531000.00
9816.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3476000.00
9816.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
9816.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -762724000.00
9816.T balance_sheet (annual, 2025-03-31) — Net PPE: 1495123000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1495123000.00
9816.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -115464000.00
9816.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3340000.00
9816.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2375633000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2375633000.00
9816.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17235000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17235000.00
9816.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139630000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139630000.00
9816.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9816.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9816.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 230358000.00
9816.T income_statement (annual, 2025-03-31) — Normalized Income: 29539528.00
9816.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 258953000.00
9816.T income_statement (annual, 2025-03-31) — Operating Income: 47621000.00
9816.T income_statement (annual, 2025-03-31) — Operating Revenue: 7788787000.00
9816.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8104590.00
9816.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8104590.00
9816.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 150347000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 150347000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 194887000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 194887000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1200000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1200000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12935000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12935000.00
9816.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16305000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 177909000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 177909000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 166375000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 166375000.00
9816.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50319000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Payable: 72954000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 72954000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Properties: 72877000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 72877000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Receivables: 750500000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 750500000.00
9816.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 234356000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 234356000.00
9816.T income_statement (annual, 2025-03-31) — Other Special Charges: -18179000.00
9816.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9816.T balance_sheet (annual, 2025-03-31) — Payables: 185107000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Payables: 185107000.00
9816.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23549000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23549000.00
9816.T income_statement (annual, 2025-03-31) — Pretax Income: 103199000.00
9816.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9816.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9816.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -62891000.00
9816.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10418000.00
9816.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9816.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -128427000.00
9816.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5767950000.00
9816.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 129546000.00
9816.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -552793000.00
9816.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30681000.00
9816.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 968233000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 968233000.00
9816.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 150000000.00
9816.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12963000.00
9816.T balance_sheet (annual, 2025-03-31) — Share Issued: 8912089.00
9816.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8912089.00
9816.T income_statement (annual, 2025-03-31) — Special Income Charges: 18179000.00
9816.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2463698000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2463698000.00
9816.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2375633000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2375633000.00
9816.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4217528.00
9816.T income_statement (annual, 2025-03-31) — Tax Provision: 56485000.00
9816.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9816.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 39405000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Assets: 5498536000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5498536000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4148470000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4148470000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Debt: 1958864000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1958864000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2463784000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2463784000.00
9816.T income_statement (annual, 2025-03-31) — Total Expenses: 7741165000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3034752000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3034752000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2001281000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2001281000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990777000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1990777000.00
9816.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47621000.00
9816.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47478000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47478000.00
9816.T income_statement (annual, 2025-03-31) — Total Unusual Items: 18179000.00
9816.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18179000.00
9816.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 807499.00
9816.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 807499.00
9816.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 226615000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 226615000.00
9816.T balance_sheet (annual, 2025-03-31) — Working Capital: 2453278000.00
9816.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2453278000.00
9816.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8242857.00
9816.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.80
9816.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8242857.00
9816.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.80
9816.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55579000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124518000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 201730000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10000000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 875512000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1677938000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2245683000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2516816000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1677938000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2665864000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3881206000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 300312000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300312000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1010164000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 71069000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89484000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 124518000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1494593000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Inventory: 174351000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4724666000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 52600000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 525114000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1758490000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1758490000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 52600000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 103000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1494594000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2576380000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20898000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 136786000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8898590.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115021000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 118661000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1200000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18415000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171840000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 156800000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 84689000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 93967000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 950500000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 271133000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Payables: 179307000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26043000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9816.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 987218000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9712089.00
9816.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2665864000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2576380000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5728207000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4424354000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2058802000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2665967000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3062240000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1847000000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2052076000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 39039000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 813499.00
9816.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227949000.00
9816.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2871042000.00
9816.T income_statement (annual, 2026-03-31) — +Operating Expense: 2114379000.00
9816.T income_statement (annual, 2026-03-31) — +Total Revenue: 8213634000.00
9816.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54524000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54524000.00
9816.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 142531000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142531000.00
9816.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -828660000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -828660000.00
9816.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 201730000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 201730000.00
9816.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 8122000.00
9816.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10000000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10000000.00
9816.T income_statement (annual, 2026-03-31) — Basic Average Shares: 8176018.00
9816.T income_statement (annual, 2026-03-31) — Basic EPS: 23.52
9816.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2111907000.00
9816.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1440683000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1440683000.00
9816.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -85437000.00
9816.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1677938000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1677938000.00
9816.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2011547000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2011547000.00
9816.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2201040000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2201040000.00
9816.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40798000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Inventory: 42556000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 25216000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Payable: -10150000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -15221000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8169000.00
9816.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 57390000.00
9816.T cash_flow (annual, 2026-03-31) — Changes In Cash: -147719000.00
9816.T balance_sheet (annual, 2026-03-31) — Common Stock: 1677938000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1677938000.00
9816.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2814075000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2814075000.00
9816.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 184000000.00
9816.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1367000.00
9816.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5901746000.00
9816.T balance_sheet (annual, 2026-03-31) — Current Assets: 3561912000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3561912000.00
9816.T balance_sheet (annual, 2026-03-31) — Current Debt: 297304000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 297304000.00
9816.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 297304000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 297304000.00
9816.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1085164000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1085164000.00
9816.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2702000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2702000.00
9816.T cash_flow (annual, 2026-03-31) — Depreciation: 108081000.00
9816.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 116203000.00
9816.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8176018.00
9816.T income_statement (annual, 2026-03-31) — Diluted EPS: 23.52
9816.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 205413000.00
9816.T income_statement (annual, 2026-03-31) — EBIT: 234619000.00
9816.T income_statement (annual, 2026-03-31) — EBITDA: 350822000.00
9816.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16472000.00
9816.T cash_flow (annual, 2026-03-31) — End Cash Position: 1980660000.00
9816.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -170704000.00
9816.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 200941000.00
9816.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45409000.00
9816.T balance_sheet (annual, 2026-03-31) — Goodwill: 67008000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 67008000.00
9816.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 90839000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90839000.00
9816.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 142531000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 142531000.00
9816.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2316815000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2316815000.00
9816.T income_statement (annual, 2026-03-31) — Gross Profit: 2311887000.00
9816.T income_statement (annual, 2026-03-31) — Interest Expense: 32629000.00
9816.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 32629000.00
9816.T income_statement (annual, 2026-03-31) — Interest Income: 22388000.00
9816.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22388000.00
9816.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -32317000.00
9816.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 29137000.00
9816.T balance_sheet (annual, 2026-03-31) — Inventory: 25325000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Inventory: 25325000.00
9816.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4488845000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4488845000.00
9816.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -263393000.00
9816.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10000000.00
9816.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58273000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58273000.00
9816.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 184000000.00
9816.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 199837000.00
9816.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 525444000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 525444000.00
9816.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1377466000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1377466000.00
9816.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1377466000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1377466000.00
9816.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 199837000.00
9816.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -550476000.00
9816.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 58273000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58273000.00
9816.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 249447000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 249447000.00
9816.T balance_sheet (annual, 2026-03-31) — Minority Interest: 258000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 258000.00
9816.T income_statement (annual, 2026-03-31) — Minority Interests: -171000.00
9816.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -22421000.00
9816.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 182633000.00
9816.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -17075000.00
9816.T income_statement (annual, 2026-03-31) — Net Income: 205413000.00
9816.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 205413000.00
9816.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 205584000.00
9816.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205413000.00
9816.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205413000.00
9816.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 201990000.00
9816.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205584000.00
9816.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15515000.00
9816.T income_statement (annual, 2026-03-31) — Net Interest Income: -10241000.00
9816.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -109383000.00
9816.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -305799000.00
9816.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -350639000.00
9816.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10241000.00
9816.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4554000.00
9816.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3117000.00
9816.T balance_sheet (annual, 2026-03-31) — Net PPE: 1488155000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1488155000.00
9816.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -69922000.00
9816.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 44840000.00
9816.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2723236000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2723236000.00
9816.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 15387000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15387000.00
9816.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63189000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63189000.00