speb/financial-data huggingface dataset:
9767.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30696000.00
9767.T balance_sheet (annual, 2025-03-31) — Inventory: 178768000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Inventory: 178768000.00
9767.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4811549000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4811549000.00
9767.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24535000.00
9767.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1475031000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1475031000.00
9767.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9767.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52870000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52870000.00
9767.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51352000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51352000.00
9767.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 92500000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 92500000.00
9767.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143852000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 143852000.00
9767.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -176000000.00
9767.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 66112000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 66112000.00
9767.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6655000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6655000.00
9767.T income_statement (annual, 2025-03-31) — Minority Interests: -6396000.00
9767.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -929000.00
9767.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
9767.T income_statement (annual, 2025-03-31) — Net Income: 283501000.00
9767.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 283501000.00
9767.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 289898000.00
9767.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 283501000.00
9767.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 283501000.00
9767.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 412151000.00
9767.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 289898000.00
9767.T income_statement (annual, 2025-03-31) — Net Interest Income: -1751000.00
9767.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33825000.00
9767.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -176000000.00
9767.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -176000000.00
9767.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1751000.00
9767.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
9767.T balance_sheet (annual, 2025-03-31) — Net PPE: 248329000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 248329000.00
9767.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58362000.00
9767.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4578489000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4578489000.00
9767.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 797000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 797000.00
9767.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108774000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108774000.00
9767.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93857000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93857000.00
9767.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 529260000.00
9767.T income_statement (annual, 2025-03-31) — Normalized Income: 269843506.83
9767.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 94799000.00
9767.T income_statement (annual, 2025-03-31) — Operating Income: 343238000.00
9767.T income_statement (annual, 2025-03-31) — Operating Revenue: 5515740000.00
9767.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1822139.00
9767.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1822139.00
9767.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 516499000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 516499000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 140651000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 140651000.00
9767.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -65414000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 63499000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63499000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26863000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26863000.00
9767.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22435000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Payable: 182104000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 182104000.00
9767.T balance_sheet (annual, 2025-03-31) — Other Properties: 8193170000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8193170000.00
9767.T income_statement (annual, 2025-03-31) — Other Special Charges: -16160000.00
9767.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9767.T balance_sheet (annual, 2025-03-31) — Payables: 1227821000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Payables: 1227821000.00
9767.T income_statement (annual, 2025-03-31) — Pretax Income: 412151000.00
9767.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9767.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9767.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13431000.00
9767.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58817000.00
9767.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6561000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6561000.00
9767.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3814785000.00
9767.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 132945000.00
9767.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -176000000.00
9767.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -929000.00
9767.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2901757000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2901757000.00
9767.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 47256000.00
9767.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 455000.00
9767.T balance_sheet (annual, 2025-03-31) — Share Issued: 1862254.00
9767.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1862254.00
9767.T income_statement (annual, 2025-03-31) — Special Income Charges: 19417000.00
9767.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4593049000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4593049000.00
9767.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4578489000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4578489000.00
9767.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5759506.83
9767.T income_statement (annual, 2025-03-31) — Tax Provision: 122253000.00
9767.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9767.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5909000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5909000.00
9767.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -119507000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Assets: 6533779000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6533779000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4685549000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4685549000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Debt: 323679000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 323679000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4599704000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4599704000.00
9767.T income_statement (annual, 2025-03-31) — Total Expenses: 5172501000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1934075000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1934075000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1802216000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1802216000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 373346000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 373346000.00
9767.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 343238000.00
9767.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79831000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79831000.00
9767.T income_statement (annual, 2025-03-31) — Total Unusual Items: 19417000.00
9767.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19417000.00
9767.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 40115.00
9767.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 40115.00
9767.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 66310000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 66310000.00
9767.T balance_sheet (annual, 2025-03-31) — Working Capital: 3170833000.00
9767.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3170833000.00
9767.T income_statement (annual, 2025-03-31) — Write Off: -3257000.00
9767.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1822091.00
9767.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.41
9767.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1822091.00
9767.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.41
9767.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 787316000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1098191000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1628972000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108105000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2584216000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2584216000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4665276000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4287708000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46844000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 76000000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122844000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1252640000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 18399000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 192096000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16458000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1098191000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 290644000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Inventory: 198554000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4795776000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1628972000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61261000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54500000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115761000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7234000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 290645000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4648818000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 329000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 141179000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 96819000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1821958.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 406747000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 204444000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 63257000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26862000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 98709000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 290644000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Payables: 924252000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6458000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2892797000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1862254.00
9767.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4665276000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4648818000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6305771000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4719776000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 238605000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4672510000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1633261000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2018060000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 380621000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38227000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40296.00
9767.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66549000.00
9767.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3035068000.00
9767.T income_statement (annual, 2026-03-31) — +Operating Expense: 1427612000.00
9767.T income_statement (annual, 2026-03-31) — +Total Revenue: 6211443000.00
9767.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 535974000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 535974000.00
9767.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 868091000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 868091000.00
9767.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8286526000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8286526000.00
9767.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 541691000.00
9767.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1689000000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1689000000.00
9767.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2735505000.00
9767.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 138648000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 138648000.00
9767.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -143102000.00
9767.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 84047000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 84047000.00
9767.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1004427000.00
9767.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2549864000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2549864000.00
9767.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2549864000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2549864000.00
9767.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -55342000.00
9767.T cash_flow (annual, 2026-03-31) — Change In Inventory: 37909000.00
9767.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33019000.00
9767.T cash_flow (annual, 2026-03-31) — Change In Payable: -362899000.00
9767.T cash_flow (annual, 2026-03-31) — Change In Receivables: 77882000.00
9767.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -266090000.00
9767.T cash_flow (annual, 2026-03-31) — Changes In Cash: -185577000.00
9767.T balance_sheet (annual, 2026-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1004427000.00
9767.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4927449000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4927449000.00
9767.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 502000.00
9767.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -591000.00
9767.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4430065000.00
9767.T balance_sheet (annual, 2026-03-31) — Current Assets: 4296206000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4296206000.00
9767.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 26388000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26388000.00
9767.T balance_sheet (annual, 2026-03-31) — Current Debt: 75000000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 75000000.00
9767.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 101388000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101388000.00
9767.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1039063000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1039063000.00
9767.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 15770000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15770000.00
9767.T cash_flow (annual, 2026-03-31) — Depreciation: 162705000.00
9767.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 162705000.00
9767.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 281017000.00
9767.T income_statement (annual, 2026-03-31) — EBIT: 439279000.00
9767.T income_statement (annual, 2026-03-31) — EBITDA: 601984000.00
9767.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -62000.00
9767.T cash_flow (annual, 2026-03-31) — End Cash Position: 2549864000.00
9767.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -209350000.00
9767.T balance_sheet (annual, 2026-03-31) — Finished Goods: 134671000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134671000.00
9767.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 84683000.00
9767.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1207000.00
9767.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9767.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 868091000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 868091000.00
9767.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8564266000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8564266000.00
9767.T income_statement (annual, 2026-03-31) — Gross Profit: 1781377000.00
9767.T income_statement (annual, 2026-03-31) — Interest Expense: 2736000.00
9767.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2736000.00
9767.T income_statement (annual, 2026-03-31) — Interest Income: 3481000.00
9767.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3481000.00
9767.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2748000.00
9767.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36635000.00
9767.T balance_sheet (annual, 2026-03-31) — Inventory: 140860000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Inventory: 140860000.00
9767.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5019949000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5019949000.00
9767.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -204012000.00
9767.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1689000000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1689000000.00
9767.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 502000.00
9767.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 52435000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 52435000.00
9767.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 57659000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 57659000.00
9767.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 17500000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17500000.00
9767.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75159000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 75159000.00
9767.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -126000000.00
9767.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 68512000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68512000.00
9767.T balance_sheet (annual, 2026-03-31) — Minority Interest: 10189000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10189000.00
9767.T income_statement (annual, 2026-03-31) — Minority Interests: -3533000.00
9767.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -89000.00
9767.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 76000.00
9767.T income_statement (annual, 2026-03-31) — Net Income: 281017000.00
9767.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 281017000.00
9767.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 284551000.00
9767.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 281017000.00
9767.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 281017000.00
9767.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 436543000.00
9767.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 284550000.00
9767.T income_statement (annual, 2026-03-31) — Net Interest Income: 745000.00
9767.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -49951000.00
9767.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -126000000.00
9767.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -126000000.00
9767.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 745000.00
9767.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3051000.00
9767.T balance_sheet (annual, 2026-03-31) — Net PPE: 277740000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 277740000.00
9767.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -143010000.00
9767.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4912449000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4912449000.00
9767.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1446000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1446000.00
9767.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 171706000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 171706000.00
9767.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101615000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101615000.00
9767.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 597022000.00
9767.T income_statement (annual, 2026-03-31) — Normalized Income: 277781776.00
9767.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 227785000.00
9767.T income_statement (annual, 2026-03-31) — Operating Income: 353765000.00
9767.T income_statement (annual, 2026-03-31) — Operating Revenue: 6211443000.00
9767.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1822241.00
9767.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1822241.00
9767.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 729391000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 729391000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 217382000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 217382000.00
9767.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10303000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63034000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63034000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33017000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33017000.00
9767.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43968000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Payable: 91580000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 91580000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Properties: 8304671000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8304671000.00
9767.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8000000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8000000.00
9767.T income_statement (annual, 2026-03-31) — Other Special Charges: -4962000.00
9767.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9767.T balance_sheet (annual, 2026-03-31) — Payables: 720293000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Payables: 720293000.00
9767.T income_statement (annual, 2026-03-31) — Pretax Income: 436543000.00
9767.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9767.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9767.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54939000.00
9767.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -143102000.00
9767.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6189000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6189000.00
9767.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4430065000.00
9767.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 162705000.00
9767.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -126000000.00
9767.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -591000.00
9767.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3126931000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3126931000.00
9767.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4988000.00
9767.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 92000.00
9767.T balance_sheet (annual, 2026-03-31) — Share Issued: 1862254.00
9767.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1862254.00
9767.T income_statement (annual, 2026-03-31) — Special Income Charges: 4962000.00
9767.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4927449000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4927449000.00
9767.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4912449000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4912449000.00
9767.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1726776.00
9767.T income_statement (annual, 2026-03-31) — Tax Provision: 151992000.00
9767.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
9767.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
9767.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
9767.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130242000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Assets: 6358198000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6358198000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4944949000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4944949000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Debt: 176547000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 176547000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4937638000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4937638000.00
9767.T income_statement (annual, 2026-03-31) — Total Expenses: 5857677000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1420560000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1420560000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2061990000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2061990000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381497000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 381497000.00
9767.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 353765000.00
9767.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 92739000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 92739000.00
9767.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4962000.00
9767.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4962000.00
9767.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 40013.00
9767.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 40013.00
9767.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66065000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66065000.00
9767.T balance_sheet (annual, 2026-03-31) — Working Capital: 3257143000.00
9767.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3257143000.00
9767.T income_statement (annual, 2026-03-31) — Write Off: 0.00
9768.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7139410.00
9768.T income_statement (annual, 2021-12-31) — Basic EPS: 291.81
9768.T income_statement (annual, 2021-12-31) — Diluted EPS: 291.81
9768.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
9768.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
9768.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4571000.00
9768.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9768.T balance_sheet (annual, 2021-12-31) — Work In Process: 7762836000.00
9768.T income_statement (annual, 2022-12-31) — +Operating Expense: 4642155000.00
9768.T income_statement (annual, 2022-12-31) — +Total Revenue: 23035185000.00
9768.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1066687000.00
9768.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11413436000.00
9768.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11774903000.00
9768.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3352573000.00
9768.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22521000.00
9768.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1239127000.00
9768.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7139282.00
9768.T income_statement (annual, 2022-12-31) — Basic EPS: 301.05
9768.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1281301000.00
9768.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11051672000.00
9768.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2373518000.00
9768.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23659000.00
9768.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3173236000.00
9768.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3942214000.00
9768.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3945246000.00
9768.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -249640000.00
9768.T cash_flow (annual, 2022-12-31) — Change In Inventory: 7713387000.00
9768.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -776127000.00
9768.T cash_flow (annual, 2022-12-31) — Change In Payable: -8915000.00
9768.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6028884000.00
9768.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 786932000.00
9768.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2445132000.00
9768.T balance_sheet (annual, 2022-12-31) — Common Stock: 3173236000.00
9768.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24674403000.00
9768.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -161000.00
9768.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1422140000.00
9768.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 15238279000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Assets: 15596021000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9413000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Debt: 200000000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 209413000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5741493000.00
9768.T balance_sheet (annual, 2022-12-31) — Current Provisions: 53460000.00
9768.T cash_flow (annual, 2022-12-31) — Depreciation: 714224000.00
9768.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 736745000.00
9768.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142157000.00
9768.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 142157000.00
9768.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7139282.00
9768.T income_statement (annual, 2022-12-31) — Diluted EPS: 301.05
9768.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2149288000.00
9768.T income_statement (annual, 2022-12-31) — EBIT: 3284183000.00
9768.T income_statement (annual, 2022-12-31) — EBITDA: 4020928000.00
9768.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3382000.00
9768.T cash_flow (annual, 2022-12-31) — End Cash Position: 3945246000.00
9768.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 535452000.00
9768.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1846439000.00
9768.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3583000.00
9768.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 114563000.00
9768.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 221667000.00
9768.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11413436000.00
9768.T balance_sheet (annual, 2022-12-31) — Gross PPE: 27035217000.00
9768.T income_statement (annual, 2022-12-31) — Gross Profit: 7796906000.00
9768.T income_statement (annual, 2022-12-31) — Interest Expense: 5867000.00
9768.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5867000.00
9768.T income_statement (annual, 2022-12-31) — Interest Income: 1296000.00
9768.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1296000.00
9768.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8905000.00
9768.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29965000.00
9768.T balance_sheet (annual, 2022-12-31) — Inventory: 33451000.00
9768.T balance_sheet (annual, 2022-12-31) — Invested Capital: 25574403000.00
9768.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2310277000.00
9768.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1239127000.00
9768.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000000.00
9768.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 8196842000.00
9768.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14246000.00
9768.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 700000000.00
9768.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 714246000.00
9768.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1000000000.00
9768.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
9768.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1820560000.00
9768.T balance_sheet (annual, 2022-12-31) — Minority Interest: 952000.00
9768.T income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
9768.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -161000.00
9768.T income_statement (annual, 2022-12-31) — Net Income: 2149288000.00
9768.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2149288000.00
9768.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2149281000.00
9768.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2149288000.00
9768.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2149288000.00
9768.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3278316000.00
9768.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2149280000.00
9768.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -13635000.00
9768.T income_statement (annual, 2022-12-31) — Net Interest Income: -4571000.00
9768.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9768.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 800000000.00
9768.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 800000000.00
9768.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4571000.00
9768.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14747000.00
9768.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 64845000.00
9768.T balance_sheet (annual, 2022-12-31) — Net PPE: 15260316000.00
9768.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2359883000.00
9768.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9768.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24452736000.00
9768.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 652151000.00
9768.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11110000.00
9768.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2703674000.00
9768.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3986585000.00
9768.T income_statement (annual, 2022-12-31) — Normalized Income: 2126758992.00
9768.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4219957000.00
9768.T income_statement (annual, 2022-12-31) — Operating Income: 3154751000.00
9768.T income_statement (annual, 2022-12-31) — Operating Revenue: 23035185000.00
9768.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7139253.00
9768.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 215431000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 203888000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2436328000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 221667000.00
9768.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 348056000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 955986000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 109878000.00
9768.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62509000.00
9768.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 1240281000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Properties: 4544003000.00
9768.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3032000.00
9768.T income_statement (annual, 2022-12-31) — Other Special Charges: -34343000.00
9768.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9768.T balance_sheet (annual, 2022-12-31) — Payables: 2926563000.00
9768.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115729000.00
9768.T income_statement (annual, 2022-12-31) — Pretax Income: 3278316000.00
9768.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9768.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -13635000.00
9768.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9768.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2359883000.00
9768.T balance_sheet (annual, 2022-12-31) — Raw Materials: 33451000.00
9768.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15238279000.00
9768.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 736745000.00
9768.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 109977000.00
9768.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 109977000.00
9768.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
9768.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -161000.00
9768.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 17501828000.00
9768.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9768.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9768.T income_statement (annual, 2022-12-31) — Selling General And Administration: 114563000.00
9768.T balance_sheet (annual, 2022-12-31) — Share Issued: 7499025.00
9768.T income_statement (annual, 2022-12-31) — Special Income Charges: 34343000.00
9768.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24674403000.00
9768.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24452736000.00
9768.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11813992.00
9768.T income_statement (annual, 2022-12-31) — Tax Provision: 1129035000.00
9768.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
9768.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -954669000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Assets: 33955756000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 25374403000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Debt: 923659000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24675355000.00
9768.T income_statement (annual, 2022-12-31) — Total Expenses: 19880434000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9280401000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18359732000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3538908000.00
9768.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3154747000.00
9768.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1859876000.00
9768.T income_statement (annual, 2022-12-31) — Total Unusual Items: 34343000.00
9768.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34343000.00
9768.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 359772.00
9768.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 140375000.00
9768.T balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
9768.T balance_sheet (annual, 2022-12-31) — Working Capital: 9854528000.00
9768.T income_statement (annual, 2023-12-31) — +Operating Expense: 4793855000.00
9768.T income_statement (annual, 2023-12-31) — +Total Revenue: 22698846000.00
9768.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1724849000.00
9768.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12175183000.00
9768.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12171026000.00
9768.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3352573000.00
9768.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22521000.00
9768.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1544623000.00
9768.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7139203.00
9768.T income_statement (annual, 2023-12-31) — Basic EPS: 278.68
9768.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3945246000.00
9768.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13034251000.00
9768.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -1686477000.00
9768.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22830000.00
9768.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3173236000.00
9768.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2289526000.00
9768.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2293637000.00
9768.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -320874000.00
9768.T cash_flow (annual, 2023-12-31) — Change In Inventory: -16671000.00
9768.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 329465000.00
9768.T cash_flow (annual, 2023-12-31) — Change In Payable: 326907000.00
9768.T cash_flow (annual, 2023-12-31) — Change In Receivables: -761747000.00
9768.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -161570000.00
9768.T cash_flow (annual, 2023-12-31) — Changes In Cash: -1655203000.00
9768.T balance_sheet (annual, 2023-12-31) — Common Stock: 3173236000.00
9768.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26537859000.00
9768.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -102000.00
9768.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 814377000.00
9768.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 15113596000.00
9768.T balance_sheet (annual, 2023-12-31) — Current Assets: 14844841000.00
9768.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7740000.00
9768.T balance_sheet (annual, 2023-12-31) — Current Debt: 900000000.00
9768.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 907740000.00
9768.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4625392000.00