speb/financial-data huggingface dataset:
9319.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48051971000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6449430000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 350241000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 709348.00
9319.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1004728000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6485667000.00
9319.T income_statement (annual, 2026-03-31) — +Operating Expense: 1260744000.00
9319.T income_statement (annual, 2026-03-31) — +Total Revenue: 28029329000.00
9319.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1835731000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1835731000.00
9319.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4583425000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4583425000.00
9319.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2268585000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2268585000.00
9319.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15461562000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15461562000.00
9319.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18259557.00
9319.T income_statement (annual, 2026-03-31) — Basic EPS: 113.27
9319.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5268115000.00
9319.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16127962000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16127962000.00
9319.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3063221000.00
9319.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 171162000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171162000.00
9319.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8880384000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8880384000.00
9319.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8880384000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8880384000.00
9319.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -682376000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3577000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -107944000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 43002000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Payable: -361820000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Receivables: 243866000.00
9319.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -243853000.00
9319.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1042108000.00
9319.T balance_sheet (annual, 2026-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48790893000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48790893000.00
9319.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -929346000.00
9319.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2372866000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2372866000.00
9319.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24716800000.00
9319.T balance_sheet (annual, 2026-03-31) — Current Assets: 13842904000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13842904000.00
9319.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 40184000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40184000.00
9319.T balance_sheet (annual, 2026-03-31) — Current Debt: 3498076000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3498076000.00
9319.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3538260000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3538260000.00
9319.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7027930000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7027930000.00
9319.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 611320000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 611320000.00
9319.T cash_flow (annual, 2026-03-31) — Depreciation: 1850585000.00
9319.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1850585000.00
9319.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18259557.00
9319.T income_statement (annual, 2026-03-31) — Diluted EPS: 113.27
9319.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2068260000.00
9319.T income_statement (annual, 2026-03-31) — EBIT: 3005094000.00
9319.T income_statement (annual, 2026-03-31) — EBITDA: 4855679000.00
9319.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 160000.00
9319.T cash_flow (annual, 2026-03-31) — End Cash Position: 6310384000.00
9319.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 86083000.00
9319.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -97622000.00
9319.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -502503000.00
9319.T balance_sheet (annual, 2026-03-31) — Goodwill: 22144000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 22144000.00
9319.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 137457000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 137457000.00
9319.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4583425000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4583425000.00
9319.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33124279000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33124279000.00
9319.T income_statement (annual, 2026-03-31) — Gross Profit: 3312528000.00
9319.T income_statement (annual, 2026-03-31) — Interest Expense: 107036000.00
9319.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107036000.00
9319.T income_statement (annual, 2026-03-31) — Interest Income: 12570000.00
9319.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12570000.00
9319.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114767000.00
9319.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 388851000.00
9319.T balance_sheet (annual, 2026-03-31) — Inventory: 35842000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Inventory: 35842000.00
9319.T balance_sheet (annual, 2026-03-31) — Invested Capital: 55955955000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55955955000.00
9319.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2009574000.00
9319.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15461562000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15461562000.00
9319.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2350000000.00
9319.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13519390000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13519390000.00
9319.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 130978000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 130978000.00
9319.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3666986000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3666986000.00
9319.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3797964000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3797964000.00
9319.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2350000000.00
9319.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -587509000.00
9319.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 825216000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 825216000.00
9319.T balance_sheet (annual, 2026-03-31) — Minority Interest: 298559000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 298559000.00
9319.T income_statement (annual, 2026-03-31) — Minority Interests: -12253000.00
9319.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9319.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -929346000.00
9319.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -160000.00
9319.T income_statement (annual, 2026-03-31) — Net Income: 2068260000.00
9319.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2068260000.00
9319.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2080513000.00
9319.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2068260000.00
9319.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2068260000.00
9319.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2898058000.00
9319.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2080513000.00
9319.T income_statement (annual, 2026-03-31) — Net Interest Income: -94466000.00
9319.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1118659000.00
9319.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1762491000.00
9319.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1762491000.00
9319.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -94466000.00
9319.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
9319.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -75506000.00
9319.T balance_sheet (annual, 2026-03-31) — Net PPE: 33124282000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33124282000.00
9319.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3052727000.00
9319.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9319.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 48653436000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 48653436000.00
9319.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3596000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3596000.00
9319.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3169679000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3169679000.00
9319.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161407000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161407000.00
9319.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4353176000.00
9319.T income_statement (annual, 2026-03-31) — Normalized Income: 1707462846.00
9319.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2965599000.00
9319.T income_statement (annual, 2026-03-31) — Operating Income: 2051784000.00
9319.T income_statement (annual, 2026-03-31) — Operating Revenue: 28029329000.00
9319.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17914742.00
9319.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17914742.00
9319.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 343253000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 343253000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 867726000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 867726000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 115313000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 115313000.00
9319.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -268694000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 481594000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 481594000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 416286000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 416286000.00
9319.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73221000.00
9319.T balance_sheet (annual, 2026-03-31) — Other Properties: 278845000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 278845000.00
9319.T income_statement (annual, 2026-03-31) — Other Special Charges: 3708000.00
9319.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9319.T balance_sheet (annual, 2026-03-31) — Payables: 2172320000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Payables: 2172320000.00
9319.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449624000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449624000.00
9319.T income_statement (annual, 2026-03-31) — Pretax Income: 2898058000.00
9319.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9319.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9319.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -100000000.00
9319.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3063221000.00
9319.T balance_sheet (annual, 2026-03-31) — Raw Materials: 35842000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35842000.00
9319.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24716800000.00
9319.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1850585000.00
9319.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -587509000.00
9319.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -929346000.00
9319.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37272782000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37272782000.00
9319.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9319.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1218659000.00
9319.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10494000.00
9319.T balance_sheet (annual, 2026-03-31) — Share Issued: 19064897.00
9319.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19064897.00
9319.T income_statement (annual, 2026-03-31) — Special Income Charges: -3708000.00
9319.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48790893000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48790893000.00
9319.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 48653436000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 48653436000.00
9319.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 141705846.00
9319.T income_statement (annual, 2026-03-31) — Tax Provision: 817545000.00
9319.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
9319.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1049914000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Assets: 63662718000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 63662718000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52457879000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52457879000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Debt: 7336224000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7336224000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49089452000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49089452000.00
9319.T income_statement (annual, 2026-03-31) — Total Expenses: 25977544000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14573266000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14573266000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49819811000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49819811000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7545336000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7545336000.00
9319.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2051784000.00
9319.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 336589000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 336589000.00
9319.T income_statement (annual, 2026-03-31) — Total Unusual Items: 502503000.00
9319.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 502503000.00
9319.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1150155.00
9319.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1150155.00
9319.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1673289000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1673289000.00
9319.T balance_sheet (annual, 2026-03-31) — Working Capital: 6814974000.00
9319.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6814974000.00
9322.T income_statement (annual, 2022-03-31) — +Operating Expense: 2281217000.00
9322.T income_statement (annual, 2022-03-31) — +Total Revenue: 23618818000.00
9322.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1883675000.00
9322.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3953992000.00
9322.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22634407000.00
9322.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1898242000.00
9322.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2334000.00
9322.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1092287000.00
9322.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7641000.00
9322.T income_statement (annual, 2022-03-31) — Basic EPS: 68.46
9322.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3475223000.00
9322.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28321126000.00
9322.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3389118000.00
9322.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 387397000.00
9322.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4111474000.00
9322.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4111474000.00
9322.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -108489000.00
9322.T cash_flow (annual, 2022-03-31) — Change In Payable: 319955000.00
9322.T cash_flow (annual, 2022-03-31) — Change In Receivables: -803537000.00
9322.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -414010000.00
9322.T cash_flow (annual, 2022-03-31) — Changes In Cash: 400714000.00
9322.T balance_sheet (annual, 2022-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17642848000.00
9322.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -32000.00
9322.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1975056000.00
9322.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20553088000.00
9322.T balance_sheet (annual, 2022-03-31) — Current Assets: 9051076000.00
9322.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 91152000.00
9322.T balance_sheet (annual, 2022-03-31) — Current Debt: 743204000.00
9322.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 834356000.00
9322.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3682640000.00
9322.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 183472000.00
9322.T cash_flow (annual, 2022-03-31) — Depreciation: 1073450000.00
9322.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1075784000.00
9322.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 47405000.00
9322.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 47405000.00
9322.T income_statement (annual, 2022-03-31) — Diluted EPS: 68.46
9322.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 523152000.00
9322.T income_statement (annual, 2022-03-31) — EBIT: 909224000.00
9322.T income_statement (annual, 2022-03-31) — EBITDA: 1985008000.00
9322.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 99296000.00
9322.T cash_flow (annual, 2022-03-31) — End Cash Position: 3975234000.00
9322.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1214970000.00
9322.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2068712000.00
9322.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6237000.00
9322.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2645692000.00
9322.T balance_sheet (annual, 2022-03-31) — Gross PPE: 45217047000.00
9322.T income_statement (annual, 2022-03-31) — Gross Profit: 3065726000.00
9322.T income_statement (annual, 2022-03-31) — Interest Expense: 56662000.00
9322.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56662000.00
9322.T income_statement (annual, 2022-03-31) — Interest Income: 53818000.00
9322.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53818000.00
9322.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56947000.00
9322.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 136798000.00
9322.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28108434000.00
9322.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2134662000.00
9322.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1092287000.00
9322.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2450000000.00
9322.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6287438000.00
9322.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 296245000.00
9322.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9722382000.00
9322.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10018627000.00
9322.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2450000000.00
9322.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -844220000.00
9322.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 447474000.00
9322.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7399751000.00
9322.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2437481000.00
9322.T income_statement (annual, 2022-03-31) — Minority Interests: -23783000.00
9322.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9322.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -32000.00
9322.T balance_sheet (annual, 2022-03-31) — Net Debt: 6354112000.00
9322.T income_statement (annual, 2022-03-31) — Net Income: 523152000.00
9322.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 523152000.00
9322.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 546936000.00
9322.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 523152000.00
9322.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 523152000.00
9322.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 852562000.00
9322.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 546935000.00
9322.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -37636000.00
9322.T income_statement (annual, 2022-03-31) — Net Interest Income: -2844000.00
9322.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -48996000.00
9322.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1405840000.00
9322.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1605780000.00
9322.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2844000.00
9322.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
9322.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1296018000.00
9322.T balance_sheet (annual, 2022-03-31) — Net PPE: 22582642000.00
9322.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3344714000.00
9322.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -199940000.00
9322.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14997156000.00
9322.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56548000.00
9322.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 169160000.00
9322.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1239725000.00
9322.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 963012000.00
9322.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1994945000.00
9322.T income_statement (annual, 2022-03-31) — Normalized Income: 529531554.00
9322.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1320406000.00
9322.T income_statement (annual, 2022-03-31) — Operating Income: 784509000.00
9322.T income_statement (annual, 2022-03-31) — Operating Revenue: 23618818000.00
9322.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7647322.00
9322.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 832397000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 326809000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2645692000.00
9322.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -270355000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 307463000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1246009000.00
9322.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44915000.00
9322.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 913775000.00
9322.T balance_sheet (annual, 2022-03-31) — Other Properties: 1233676000.00
9322.T income_statement (annual, 2022-03-31) — Other Special Charges: 9937000.00
9322.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9322.T balance_sheet (annual, 2022-03-31) — Payables: 2146398000.00
9322.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287707000.00
9322.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 153213000.00
9322.T income_statement (annual, 2022-03-31) — Pretax Income: 852562000.00
9322.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9322.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37636000.00
9322.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53002000.00
9322.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3351482000.00
9322.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20553088000.00
9322.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1075784000.00
9322.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -844220000.00
9322.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -32000.00
9322.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9322.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13801191000.00
9322.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9322.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4006000.00
9322.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6768000.00
9322.T balance_sheet (annual, 2022-03-31) — Share Issued: 8258322.00
9322.T income_statement (annual, 2022-03-31) — Special Income Charges: -9937000.00
9322.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17642848000.00
9322.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14997156000.00
9322.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3557446.00
9322.T income_statement (annual, 2022-03-31) — Tax Provision: 305626000.00
9322.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9322.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2812000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Assets: 36883964000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27365230000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Debt: 10852983000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20080329000.00
9322.T income_statement (annual, 2022-03-31) — Total Expenses: 22834305000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16803635000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27832883000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13120995000.00
9322.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 784505000.00
9322.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 262723000.00
9322.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9937000.00
9322.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9937000.00
9322.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 611000.00
9322.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 552611000.00
9322.T balance_sheet (annual, 2022-03-31) — Working Capital: 5368436000.00
9322.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9322.T income_statement (annual, 2023-03-31) — +Operating Expense: 2644885000.00
9322.T income_statement (annual, 2023-03-31) — +Total Revenue: 27107081000.00
9322.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2002749000.00
9322.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3715609000.00
9322.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23030151000.00
9322.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1907539000.00
9322.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2334000.00
9322.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1175201000.00
9322.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7646747.00
9322.T income_statement (annual, 2023-03-31) — Basic EPS: 195.17
9322.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3975234000.00
9322.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30316135000.00
9322.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -880240000.00
9322.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 620525000.00
9322.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5033551000.00
9322.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5033551000.00
9322.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116750000.00
9322.T cash_flow (annual, 2023-03-31) — Change In Payable: 119073000.00
9322.T cash_flow (annual, 2023-03-31) — Change In Receivables: 238382000.00
9322.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 444620000.00
9322.T cash_flow (annual, 2023-03-31) — Changes In Cash: 78001000.00
9322.T balance_sheet (annual, 2023-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19277169000.00
9322.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9322.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 32800000.00
9322.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23568439000.00
9322.T balance_sheet (annual, 2023-03-31) — Current Assets: 10148281000.00
9322.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 116570000.00
9322.T balance_sheet (annual, 2023-03-31) — Current Debt: 781880000.00
9322.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 898450000.00
9322.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4364633000.00
9322.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 130141000.00
9322.T cash_flow (annual, 2023-03-31) — Depreciation: 1194715000.00
9322.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1197049000.00
9322.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 48717000.00
9322.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 48717000.00
9322.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7646747.00
9322.T income_statement (annual, 2023-03-31) — Diluted EPS: 195.17
9322.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1492424000.00
9322.T income_statement (annual, 2023-03-31) — EBIT: 2331865000.00
9322.T income_statement (annual, 2023-03-31) — EBITDA: 3528914000.00
9322.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 114047000.00
9322.T cash_flow (annual, 2023-03-31) — End Cash Position: 4167283000.00
9322.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -948085000.00
9322.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1800813000.00
9322.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 70259000.00
9322.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2607812000.00
9322.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45590684000.00
9322.T income_statement (annual, 2023-03-31) — Gross Profit: 3538636000.00
9322.T income_statement (annual, 2023-03-31) — Interest Expense: 54434000.00
9322.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 54434000.00
9322.T income_statement (annual, 2023-03-31) — Interest Income: 27170000.00
9322.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27170000.00
9322.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55360000.00
9322.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 70218000.00
9322.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28999551000.00
9322.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1654967000.00
9322.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1175201000.00
9322.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9322.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6315322000.00
9322.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 503955000.00
9322.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8940502000.00
9322.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9444457000.00
9322.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9322.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -742920000.00
9322.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 451009000.00
9322.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7393732000.00
9322.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2635542000.00
9322.T income_statement (annual, 2023-03-31) — Minority Interests: -62360000.00
9322.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9322.T balance_sheet (annual, 2023-03-31) — Net Debt: 4688831000.00
9322.T income_statement (annual, 2023-03-31) — Net Income: 1492424000.00
9322.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1492424000.00
9322.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1554784000.00
9322.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1492424000.00
9322.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1492424000.00
9322.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2277431000.00
9322.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1554784000.00
9322.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34974000.00
9322.T income_statement (annual, 2023-03-31) — Net Interest Income: -27264000.00
9322.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9433000.00
9322.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -743204000.00
9322.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -742920000.00
9322.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27264000.00
9322.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9322.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -789335000.00
9322.T balance_sheet (annual, 2023-03-31) — Net PPE: 22560532000.00
9322.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -840766000.00
9322.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -284000.00
9322.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16669357000.00
9322.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 60352000.00
9322.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115411000.00
9322.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1316492000.00
9322.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 851564000.00
9322.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2209671000.00
9322.T income_statement (annual, 2023-03-31) — Normalized Income: 591381031.00
9322.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2681053000.00
9322.T income_statement (annual, 2023-03-31) — Operating Income: 893751000.00
9322.T income_statement (annual, 2023-03-31) — Operating Revenue: 27107081000.00
9322.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7647322.00
9322.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1253488000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 397390000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2607812000.00
9322.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -983059000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300734000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 231000000.00
9322.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53769000.00
9322.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1174943000.00
9322.T balance_sheet (annual, 2023-03-31) — Other Properties: 1532695000.00
9322.T income_statement (annual, 2023-03-31) — Other Special Charges: -1386784000.00
9322.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9322.T balance_sheet (annual, 2023-03-31) — Payables: 2678862000.00
9322.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304387000.00
9322.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 145633000.00
9322.T income_statement (annual, 2023-03-31) — Pretax Income: 2277431000.00
9322.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9322.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34974000.00
9322.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3575000.00
9322.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -845266000.00
9322.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23568439000.00
9322.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1197049000.00
9322.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -742920000.00
9322.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9322.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
9322.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15176864000.00
9322.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13008000.00
9322.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4500000.00
9322.T balance_sheet (annual, 2023-03-31) — Share Issued: 8258322.00
9322.T income_statement (annual, 2023-03-31) — Special Income Charges: 1319014000.00
9322.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19277169000.00
9322.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16669357000.00
9322.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 418200031.00
9322.T income_statement (annual, 2023-03-31) — Tax Provision: 722647000.00
9322.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9322.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -407878000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Assets: 37835713000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28217671000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Debt: 10342907000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21912711000.00
9322.T income_statement (annual, 2023-03-31) — Total Expenses: 26213324000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15923002000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27687427000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11558369000.00
9322.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 893748000.00
9322.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 676113000.00
9322.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1319243000.00
9322.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1319243000.00
9322.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 611000.00
9322.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 561908000.00
9322.T balance_sheet (annual, 2023-03-31) — Working Capital: 5783648000.00
9322.T income_statement (annual, 2023-03-31) — Write Off: 67770000.00
9322.T income_statement (annual, 2024-03-31) — +Operating Expense: 2640104000.00
9322.T income_statement (annual, 2024-03-31) — +Total Revenue: 24993535000.00
9322.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1833298000.00
9322.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3901738000.00
9322.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24032065000.00
9322.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1907539000.00
9322.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1167000.00
9322.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1625440000.00
9322.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7646000.00
9322.T income_statement (annual, 2024-03-31) — Basic EPS: 104.20
9322.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4167283000.00
9322.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30678140000.00
9322.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -436334000.00
9322.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 541337000.00
9322.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5609158000.00
9322.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5609158000.00
9322.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -132703000.00
9322.T cash_flow (annual, 2024-03-31) — Change In Payable: -180562000.00
9322.T cash_flow (annual, 2024-03-31) — Change In Receivables: -159594000.00
9322.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -296849000.00
9322.T cash_flow (annual, 2024-03-31) — Changes In Cash: 370245000.00
9322.T balance_sheet (annual, 2024-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20619933000.00
9322.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -101000.00
9322.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9322.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21193715000.00
9322.T balance_sheet (annual, 2024-03-31) — Current Assets: 10148031000.00
9322.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 123847000.00
9322.T balance_sheet (annual, 2024-03-31) — Current Debt: 818108000.00
9322.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 941955000.00
9322.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3728817000.00
9322.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 244545000.00
9322.T cash_flow (annual, 2024-03-31) — Depreciation: 1353226000.00
9322.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1354393000.00
9322.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 55360000.00
9322.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 55360000.00
9322.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7646000.00
9322.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.20
9322.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 796773000.00
9322.T income_statement (annual, 2024-03-31) — EBIT: 1149750000.00
9322.T income_statement (annual, 2024-03-31) — EBITDA: 2504143000.00
9322.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 54722000.00
9322.T cash_flow (annual, 2024-03-31) — End Cash Position: 4592250000.00
9322.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1022259000.00
9322.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1710216000.00
9322.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 70013000.00
9322.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2567269000.00
9322.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46088083000.00
9322.T income_statement (annual, 2024-03-31) — Gross Profit: 3799814000.00
9322.T income_statement (annual, 2024-03-31) — Interest Expense: 48053000.00
9322.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48053000.00
9322.T income_statement (annual, 2024-03-31) — Interest Income: 40796000.00
9322.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40796000.00
9322.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48950000.00
9322.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 74450000.00
9322.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29560435000.00
9322.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -754046000.00
9322.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1625440000.00
9322.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6372879000.00
9322.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 417490000.00
9322.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8122394000.00
9322.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8539884000.00
9322.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -781880000.00
9322.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 454572000.00
9322.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7467754000.00
9322.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2925251000.00
9322.T income_statement (annual, 2024-03-31) — Minority Interests: -66340000.00
9322.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -101000.00
9322.T balance_sheet (annual, 2024-03-31) — Net Debt: 3331344000.00
9322.T income_statement (annual, 2024-03-31) — Net Income: 796773000.00