speb/financial-data huggingface dataset:
9034.T balance_sheet (annual, 2024-03-31) — Other Properties: 820756000.00
9034.T balance_sheet (annual, 2024-03-31) — Other Receivables: 281101000.00
9034.T income_statement (annual, 2024-03-31) — Other Special Charges: -368637000.00
9034.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9034.T balance_sheet (annual, 2024-03-31) — Payables: 977922000.00
9034.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 342860000.00
9034.T income_statement (annual, 2024-03-31) — Pretax Income: 2315187000.00
9034.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9034.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1250282000.00
9034.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -617425000.00
9034.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12706538000.00
9034.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1028630000.00
9034.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1027885000.00
9034.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55000.00
9034.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20397724000.00
9034.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1245600000.00
9034.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 632440000.00
9034.T balance_sheet (annual, 2024-03-31) — Share Issued: 10000000.00
9034.T income_statement (annual, 2024-03-31) — Special Income Charges: 368637000.00
9034.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21663468000.00
9034.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21592232000.00
9034.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 116489292.00
9034.T income_statement (annual, 2024-03-31) — Tax Provision: 732064000.00
9034.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9034.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -550958000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Assets: 35177299000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28572212000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Debt: 9324354000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21663487000.00
9034.T income_statement (annual, 2024-03-31) — Total Expenses: 13522077000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13513812000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27255129000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7960229000.00
9034.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1958129000.00
9034.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 475747000.00
9034.T income_statement (annual, 2024-03-31) — Total Unusual Items: 368637000.00
9034.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 368637000.00
9034.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 41458.00
9034.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15188000.00
9034.T balance_sheet (annual, 2024-03-31) — Working Capital: 2368584000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 574066000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1901435000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 474092000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8684866000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 538500000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5008833000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5008833000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 538500000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22296096000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1650062000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7319030000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2275089000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2275089000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4897991000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63634000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1901435000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26366039000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31115758000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 474092000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 15600514000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6544573000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6544573000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3810829000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26366041000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22232462000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 384874000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 381542000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9958512.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 131531000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1283742000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 180479000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 667931000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 430597000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 277231000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Payables: 999919000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 339241000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9034.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21054103000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10000000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22296096000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22232462000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 34788152000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28840669000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8819662000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22296115000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12492037000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27469120000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7594046000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 425853000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 41488.00
9034.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 15222000.00
9034.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2421039000.00
9034.T income_statement (annual, 2025-03-31) — +Operating Expense: 910677000.00
9034.T income_statement (annual, 2025-03-31) — +Total Revenue: 16106285000.00
9034.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 561561000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 561561000.00
9034.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1847247000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1847247000.00
9034.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21066853000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21066853000.00
9034.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 497585000.00
9034.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 505748000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 505748000.00
9034.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9912000.00
9034.T income_statement (annual, 2025-03-31) — Basic EPS: 138.28
9034.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5098358000.00
9034.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25542329000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25542329000.00
9034.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1462779000.00
9034.T balance_sheet (annual, 2025-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3833195000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3833195000.00
9034.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3833195000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3833195000.00
9034.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -478009000.00
9034.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 59386000.00
9034.T cash_flow (annual, 2025-03-31) — Change In Payable: -208262000.00
9034.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -28698000.00
9034.T cash_flow (annual, 2025-03-31) — Change In Receivables: -75157000.00
9034.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -225771000.00
9034.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1913162000.00
9034.T balance_sheet (annual, 2025-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21975259000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21975259000.00
9034.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -577203000.00
9034.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1721534000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1721534000.00
9034.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13177508000.00
9034.T balance_sheet (annual, 2025-03-31) — Current Assets: 6058294000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6058294000.00
9034.T balance_sheet (annual, 2025-03-31) — Current Debt: 1581531000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1581531000.00
9034.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1581531000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1581531000.00
9034.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4334274000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4334274000.00
9034.T cash_flow (annual, 2025-03-31) — Depreciation: 1092364000.00
9034.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1092364000.00
9034.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9912000.00
9034.T income_statement (annual, 2025-03-31) — Diluted EPS: 138.28
9034.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1370679000.00
9034.T income_statement (annual, 2025-03-31) — EBIT: 2066138000.00
9034.T income_statement (annual, 2025-03-31) — EBITDA: 3158502000.00
9034.T cash_flow (annual, 2025-03-31) — End Cash Position: 3185195000.00
9034.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2601328000.00
9034.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 564686000.00
9034.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -70228000.00
9034.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10163000.00
9034.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 57867000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57867000.00
9034.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1847247000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1847247000.00
9034.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47337024000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47337024000.00
9034.T income_statement (annual, 2025-03-31) — Gross Profit: 2928777000.00
9034.T income_statement (annual, 2025-03-31) — Interest Expense: 56118000.00
9034.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56118000.00
9034.T income_statement (annual, 2025-03-31) — Interest Income: 2542000.00
9034.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2542000.00
9034.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55821000.00
9034.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14770000.00
9034.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29753497000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29753497000.00
9034.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1339299000.00
9034.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 505748000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 505748000.00
9034.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15572442000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15572442000.00
9034.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6196707000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6196707000.00
9034.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6196707000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6196707000.00
9034.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -766805000.00
9034.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32356000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32356000.00
9034.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3697603000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3697603000.00
9034.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15000.00
9034.T income_statement (annual, 2025-03-31) — Minority Interests: 3000.00
9034.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -577203000.00
9034.T balance_sheet (annual, 2025-03-31) — Net Debt: 3945043000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3945043000.00
9034.T income_statement (annual, 2025-03-31) — Net Income: 1370679000.00
9034.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1370679000.00
9034.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1370677000.00
9034.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1370679000.00
9034.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1370679000.00
9034.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2010020000.00
9034.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1370676000.00
9034.T income_statement (annual, 2025-03-31) — Net Interest Income: -53576000.00
9034.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 112707000.00
9034.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1546116000.00
9034.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -766805000.00
9034.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -53576000.00
9034.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3064000.00
9034.T balance_sheet (annual, 2025-03-31) — Net PPE: 26270172000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26270172000.00
9034.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1448942000.00
9034.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -779311000.00
9034.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21917392000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21917392000.00
9034.T balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 105728000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 105728000.00
9034.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 393275000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 393275000.00
9034.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46932000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46932000.00
9034.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375919000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 375919000.00
9034.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3172098000.00
9034.T income_statement (annual, 2025-03-31) — Normalized Income: 1379951472.00
9034.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2027465000.00
9034.T income_statement (annual, 2025-03-31) — Operating Income: 2018100000.00
9034.T income_statement (annual, 2025-03-31) — Operating Revenue: 16106285000.00
9034.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9428512.00
9034.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9958512.00
9034.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 107838000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107838000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1427677000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1427677000.00
9034.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -83792000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 180705000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 180705000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 398873000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 398873000.00
9034.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46720000.00
9034.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 465091000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Properties: 803116000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 803116000.00
9034.T balance_sheet (annual, 2025-03-31) — Other Receivables: 270014000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 270014000.00
9034.T income_statement (annual, 2025-03-31) — Other Special Charges: -2580000.00
9034.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9034.T balance_sheet (annual, 2025-03-31) — Payables: 964836000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Payables: 964836000.00
9034.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360230000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360230000.00
9034.T income_statement (annual, 2025-03-31) — Pretax Income: 2010020000.00
9034.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9034.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9034.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1241353000.00
9034.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1462779000.00
9034.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13177508000.00
9034.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1092364000.00
9034.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -766805000.00
9034.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -577203000.00
9034.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 21290395000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 21290395000.00
9034.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1354060000.00
9034.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13837000.00
9034.T balance_sheet (annual, 2025-03-31) — Share Issued: 9958512.00
9034.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9958512.00
9034.T income_statement (annual, 2025-03-31) — Special Income Charges: -83824000.00
9034.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21975259000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21975259000.00
9034.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21917392000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21917392000.00
9034.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4323528.00
9034.T income_statement (annual, 2025-03-31) — Tax Provision: 639343000.00
9034.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9034.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -730316000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Assets: 33466063000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33466063000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 28171966000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28171966000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Debt: 7778238000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7778238000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21975274000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21975274000.00
9034.T income_statement (annual, 2025-03-31) — Total Expenses: 14088185000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11490789000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11490789000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27407767000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27407767000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7156515000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7156515000.00
9034.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2018097000.00
9034.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 403275000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 403275000.00
9034.T income_statement (annual, 2025-03-31) — Total Unusual Items: -13596000.00
9034.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13596000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 571488.00
9034.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 592392000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 592392000.00
9034.T balance_sheet (annual, 2025-03-31) — Working Capital: 1724020000.00
9034.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1724020000.00
9034.T income_statement (annual, 2025-03-31) — Write Off: 86404000.00
9034.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9958542.00
9034.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.61
9034.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9958542.00
9034.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.61
9034.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 591497000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2108935000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 504699000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 561754000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8056296000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 538500000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3672161000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3672161000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 538500000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22590444000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1784437000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6316916000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1485568000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1485568000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4238663000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62336000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2108935000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26160565000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29896582000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 561754000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15572442000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5820570000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5820570000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3633977000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26160566000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22528108000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 353542000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 388988000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9451065.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 225376000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1412868000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 170392000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 586832000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 747390000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 310444000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Payables: 992699000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 347528000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9034.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21839251000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22590444000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22528108000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33625508000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28411014000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7306138000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22590455000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11035053000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27308590000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6796390000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 401202000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 548935.00
9034.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 569014000.00
9034.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2078253000.00
9034.T income_statement (annual, 2026-03-31) — +Operating Expense: 911734000.00
9034.T income_statement (annual, 2026-03-31) — +Total Revenue: 16498936000.00
9034.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 547873000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 547873000.00
9034.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1768897000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1768897000.00
9034.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22126699000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22126699000.00
9034.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 504699000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 504699000.00
9034.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 620537000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 620537000.00
9034.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3185195000.00
9034.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 26199456000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 26199456000.00
9034.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1776816000.00
9034.T balance_sheet (annual, 2026-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 538500000.00
9034.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4232678000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4232678000.00
9034.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4232678000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4232678000.00
9034.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -519244000.00
9034.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13687000.00
9034.T cash_flow (annual, 2026-03-31) — Change In Payable: -35147000.00
9034.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 35973000.00
9034.T cash_flow (annual, 2026-03-31) — Change In Receivables: 51631000.00
9034.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 612000.00
9034.T cash_flow (annual, 2026-03-31) — Changes In Cash: 343483000.00
9034.T balance_sheet (annual, 2026-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 538500000.00
9034.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22915279000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22915279000.00
9034.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -43000.00
9034.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1249658000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1249658000.00
9034.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13568521000.00
9034.T balance_sheet (annual, 2026-03-31) — Current Assets: 6424387000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6424387000.00
9034.T balance_sheet (annual, 2026-03-31) — Current Debt: 1932008000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1932008000.00
9034.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1932008000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1932008000.00
9034.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4650120000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4650120000.00
9034.T cash_flow (annual, 2026-03-31) — Depreciation: 1281594000.00
9034.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1281594000.00
9034.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9443154.00
9034.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1352751000.00
9034.T income_statement (annual, 2026-03-31) — EBIT: 2085408000.00
9034.T income_statement (annual, 2026-03-31) — EBITDA: 3367002000.00
9034.T cash_flow (annual, 2026-03-31) — End Cash Position: 3528678000.00
9034.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -447812000.00
9034.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 832694000.00
9034.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10506000.00
9034.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58844000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58844000.00
9034.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1768897000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1768897000.00
9034.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48939795000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48939795000.00
9034.T income_statement (annual, 2026-03-31) — Gross Profit: 2930414000.00
9034.T income_statement (annual, 2026-03-31) — Interest Expense: 69386000.00
9034.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69386000.00
9034.T income_statement (annual, 2026-03-31) — Interest Income: 8465000.00
9034.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8465000.00
9034.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -69339000.00
9034.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26425000.00
9034.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30764993000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30764993000.00
9034.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1818215000.00
9034.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 620537000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 620537000.00
9034.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
9034.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 16696942000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16696942000.00
9034.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5917706000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5917706000.00
9034.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5917706000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5917706000.00
9034.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
9034.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -746675000.00
9034.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33089000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33089000.00
9034.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3980761000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3980761000.00
9034.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000.00
9034.T income_statement (annual, 2026-03-31) — Minority Interests: 4000.00
9034.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -43000.00
9034.T balance_sheet (annual, 2026-03-31) — Net Debt: 3617036000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3617036000.00
9034.T income_statement (annual, 2026-03-31) — Net Income: 1352751000.00
9034.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1352751000.00
9034.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1352746000.00
9034.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1352751000.00
9034.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1352751000.00
9034.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2016022000.00
9034.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1352746000.00
9034.T income_statement (annual, 2026-03-31) — Net Interest Income: -60921000.00
9034.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -46867000.00
9034.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 71476000.00
9034.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -246675000.00
9034.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -60921000.00
9034.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9034.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7467000.00
9034.T balance_sheet (annual, 2026-03-31) — Net PPE: 26813097000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26813097000.00
9034.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1763881000.00
9034.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 318151000.00
9034.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22856435000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22856435000.00
9034.T balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 105428000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 105428000.00
9034.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 363686000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 363686000.00
9034.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58542000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58542000.00
9034.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337766000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337766000.00
9034.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3370004000.00
9034.T income_statement (annual, 2026-03-31) — Normalized Income: 1354765342.00
9034.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2609510000.00
9034.T income_statement (annual, 2026-03-31) — Operating Income: 2018680000.00
9034.T income_statement (annual, 2026-03-31) — Operating Revenue: 16498936000.00
9034.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9451040.00
9034.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9451040.00
9034.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 126079000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 126079000.00
9034.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1445285000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1445285000.00
9034.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45523000.00
9034.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171074000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171074000.00
9034.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 433686000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 433686000.00
9034.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41654000.00
9034.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 480544000.00
9034.T balance_sheet (annual, 2026-03-31) — Other Properties: 812978000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 812978000.00
9034.T balance_sheet (annual, 2026-03-31) — Other Receivables: 296733000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 296733000.00
9034.T income_statement (annual, 2026-03-31) — Other Special Charges: -9578000.00
9034.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9034.T balance_sheet (annual, 2026-03-31) — Payables: 911415000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Payables: 911415000.00
9034.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361412000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 361412000.00
9034.T income_statement (annual, 2026-03-31) — Pretax Income: 2016022000.00
9034.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9034.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9034.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -880007000.00
9034.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1776816000.00
9034.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13568521000.00
9034.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1281594000.00
9034.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -746675000.00
9034.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -43000.00
9034.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22123902000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22123902000.00
9034.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 833140000.00
9034.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 12935000.00
9034.T balance_sheet (annual, 2026-03-31) — Share Issued: 10000000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10000000.00
9034.T income_statement (annual, 2026-03-31) — Special Income Charges: -3002000.00
9034.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22915279000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22915279000.00
9034.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22856435000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22856435000.00
9034.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -987658.00
9034.T income_statement (annual, 2026-03-31) — Tax Provision: 663276000.00
9034.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9034.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -693401000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Assets: 34451627000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 34451627000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28832985000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28832985000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Debt: 7849714000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7849714000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22915290000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22915290000.00
9034.T income_statement (annual, 2026-03-31) — Total Expenses: 14480255000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11536337000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11536337000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28027238000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28027238000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6886217000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6886217000.00
9034.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2018677000.00
9034.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 363542000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 363542000.00
9034.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3002000.00
9034.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3002000.00
9034.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 548960.00
9034.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 548960.00
9034.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 569057000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 569057000.00
9034.T balance_sheet (annual, 2026-03-31) — Working Capital: 1774267000.00
9034.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1774267000.00
9034.T income_statement (annual, 2026-03-31) — Write Off: 12580000.00
9036.T income_statement (annual, 2022-03-31) — +Operating Expense: 437428000.00
9036.T income_statement (annual, 2022-03-31) — +Total Revenue: 8839628000.00
9036.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 685059000.00
9036.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1088966000.00
9036.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9635289000.00
9036.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 536556000.00
9036.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1519376000.00
9036.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5412578.00
9036.T income_statement (annual, 2022-03-31) — Basic EPS: 50.53
9036.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3355908000.00
9036.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10906497000.00
9036.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -504741000.00
9036.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 468954000.00
9036.T balance_sheet (annual, 2022-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3866845000.00
9036.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3866845000.00
9036.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -81765000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 139994000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 97132000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Payable: 92596000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4429000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Receivables: 35380000.00
9036.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 480827000.00
9036.T cash_flow (annual, 2022-03-31) — Changes In Cash: 510937000.00
9036.T balance_sheet (annual, 2022-03-31) — Common Stock: 553031000.00
9036.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -81765000.00
9036.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18806072000.00
9036.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2786000.00
9036.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -44050000.00
9036.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9036.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7997953000.00
9036.T balance_sheet (annual, 2022-03-31) — Current Assets: 5102502000.00
9036.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36995000.00
9036.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36995000.00
9036.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1354451000.00
9036.T cash_flow (annual, 2022-03-31) — Depreciation: 555621000.00
9036.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 555621000.00
9036.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17342000.00
9036.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17342000.00