speb/financial-data huggingface dataset:
9890.T balance_sheet (annual, 2022-03-31) — Working Capital: -2184628000.00
9890.T income_statement (annual, 2022-03-31) — Write Off: 78761000.00
9890.T income_statement (annual, 2023-03-31) — +Operating Expense: 15180378000.00
9890.T income_statement (annual, 2023-03-31) — +Total Revenue: 71584012000.00
9890.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5597484000.00
9890.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1411423000.00
9890.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20896045000.00
9890.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1083637000.00
9890.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 943951000.00
9890.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9983331.00
9890.T income_statement (annual, 2023-03-31) — Basic EPS: 118.91
9890.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1244822000.00
9890.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27372942000.00
9890.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -861560000.00
9890.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1071918000.00
9890.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2364250000.00
9890.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2364250000.00
9890.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -149686000.00
9890.T cash_flow (annual, 2023-03-31) — Change In Inventory: -173961000.00
9890.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 321188000.00
9890.T cash_flow (annual, 2023-03-31) — Change In Payable: 161489000.00
9890.T cash_flow (annual, 2023-03-31) — Change In Receivables: -141991000.00
9890.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 102455000.00
9890.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1119428000.00
9890.T balance_sheet (annual, 2023-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17780951000.00
9890.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -64000.00
9890.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2937242000.00
9890.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 54767821000.00
9890.T balance_sheet (annual, 2023-03-31) — Current Assets: 9895641000.00
9890.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 376824000.00
9890.T balance_sheet (annual, 2023-03-31) — Current Debt: 1834105000.00
9890.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2210929000.00
9890.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10866133000.00
9890.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9890.T cash_flow (annual, 2023-03-31) — Depreciation: 1282187000.00
9890.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1282187000.00
9890.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9983331.00
9890.T income_statement (annual, 2023-03-31) — Diluted EPS: 118.91
9890.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — EBIT: 1796217000.00
9890.T income_statement (annual, 2023-03-31) — EBITDA: 3078404000.00
9890.T cash_flow (annual, 2023-03-31) — End Cash Position: 2364250000.00
9890.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -556829000.00
9890.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5623448000.00
9890.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1679331000.00
9890.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15102000.00
9890.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1419642000.00
9890.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9890.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 963742000.00
9890.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1411423000.00
9890.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41984872000.00
9890.T income_statement (annual, 2023-03-31) — Gross Profit: 16816192000.00
9890.T income_statement (annual, 2023-03-31) — Interest Expense: 19073000.00
9890.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19073000.00
9890.T income_statement (annual, 2023-03-31) — Interest Income: 25000.00
9890.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000.00
9890.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19177000.00
9890.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14975000.00
9890.T balance_sheet (annual, 2023-03-31) — Inventory: 5623448000.00
9890.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22038954000.00
9890.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -864634000.00
9890.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 943951000.00
9890.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
9890.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7989786000.00
9890.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 695094000.00
9890.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2423898000.00
9890.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3118992000.00
9890.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
9890.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1470399000.00
9890.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 626891000.00
9890.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 906429000.00
9890.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9890.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -64000.00
9890.T balance_sheet (annual, 2023-03-31) — Net Debt: 1893753000.00
9890.T income_statement (annual, 2023-03-31) — Net Income: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1187168000.00
9890.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1777144000.00
9890.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1187168000.00
9890.T income_statement (annual, 2023-03-31) — Net Interest Income: -19048000.00
9890.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 19523000.00
9890.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29601000.00
9890.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29601000.00
9890.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19048000.00
9890.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9890.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -22597000.00
9890.T balance_sheet (annual, 2023-03-31) — Net PPE: 21088827000.00
9890.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -861560000.00
9890.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9890.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16817209000.00
9890.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 598403000.00
9890.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 720273000.00
9890.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3053727000.00
9890.T income_statement (annual, 2023-03-31) — Normalized Income: 1170683764.00
9890.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2540891000.00
9890.T income_statement (annual, 2023-03-31) — Operating Income: 1635814000.00
9890.T income_statement (annual, 2023-03-31) — Operating Revenue: 71584012000.00
9890.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9983292.00
9890.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 496520000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 239300000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 963742000.00
9890.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87482000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9087000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 386416000.00
9890.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 120752000.00
9890.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6021564000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Payable: 1472810000.00
9890.T balance_sheet (annual, 2023-03-31) — Other Properties: 2778473000.00
9890.T income_statement (annual, 2023-03-31) — Other Special Charges: -75278000.00
9890.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9890.T balance_sheet (annual, 2023-03-31) — Payables: 7462422000.00
9890.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155954000.00
9890.T income_statement (annual, 2023-03-31) — Pretax Income: 1777144000.00
9890.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9890.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -30000000.00
9890.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9890.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -861560000.00
9890.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54767821000.00
9890.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1282187000.00
9890.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2026437000.00
9890.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2026437000.00
9890.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1470399000.00
9890.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -64000.00
9890.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15594786000.00
9890.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19523000.00
9890.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 536767000.00
9890.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1956409000.00
9890.T balance_sheet (annual, 2023-03-31) — Share Issued: 10540200.00
9890.T income_statement (annual, 2023-03-31) — Special Income Charges: 9575000.00
9890.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17780951000.00
9890.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16817209000.00
9890.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8192764.00
9890.T income_statement (annual, 2023-03-31) — Tax Provision: 589976000.00
9890.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9890.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -459810000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Assets: 33499656000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20204849000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Debt: 5329921000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17780951000.00
9890.T income_statement (annual, 2023-03-31) — Total Expenses: 69948199000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15718705000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23604010000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4852572000.00
9890.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1635811000.00
9890.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 392128000.00
9890.T income_statement (annual, 2023-03-31) — Total Unusual Items: 24677000.00
9890.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24677000.00
9890.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 556908.00
9890.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 446350000.00
9890.T balance_sheet (annual, 2023-03-31) — Working Capital: -970492000.00
9890.T income_statement (annual, 2023-03-31) — Write Off: 65703000.00
9890.T income_statement (annual, 2024-03-31) — +Operating Expense: 15626597000.00
9890.T income_statement (annual, 2024-03-31) — +Total Revenue: 77334714000.00
9890.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6427132000.00
9890.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1909617000.00
9890.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21723489000.00
9890.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1083637000.00
9890.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9890.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1233776000.00
9890.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9983000.00
9890.T income_statement (annual, 2024-03-31) — Basic EPS: 145.66
9890.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2364250000.00
9890.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27994016000.00
9890.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1049436000.00
9890.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1218974000.00
9890.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3956449000.00
9890.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3956449000.00
9890.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -174034000.00
9890.T cash_flow (annual, 2024-03-31) — Change In Inventory: 312128000.00
9890.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -132765000.00
9890.T cash_flow (annual, 2024-03-31) — Change In Payable: 697239000.00
9890.T cash_flow (annual, 2024-03-31) — Change In Receivables: -376615000.00
9890.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 576223000.00
9890.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1592199000.00
9890.T balance_sheet (annual, 2024-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19369961000.00
9890.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9890.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3163951000.00
9890.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 59480266000.00
9890.T balance_sheet (annual, 2024-03-31) — Current Assets: 11972485000.00
9890.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 380535000.00
9890.T balance_sheet (annual, 2024-03-31) — Current Debt: 2420371000.00
9890.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2800906000.00
9890.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12992488000.00
9890.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 144823000.00
9890.T cash_flow (annual, 2024-03-31) — Depreciation: 1315812000.00
9890.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1315812000.00
9890.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9983000.00
9890.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.66
9890.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1454243000.00
9890.T income_statement (annual, 2024-03-31) — EBIT: 2125579000.00
9890.T income_statement (annual, 2024-03-31) — EBITDA: 3441391000.00
9890.T cash_flow (annual, 2024-03-31) — End Cash Position: 3956449000.00
9890.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 700914000.00
9890.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5722884000.00
9890.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2733479000.00
9890.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10477000.00
9890.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1187667000.00
9890.T balance_sheet (annual, 2024-03-31) — Goodwill: 1762395000.00
9890.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2603946000.00
9890.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1909617000.00
9890.T balance_sheet (annual, 2024-03-31) — Gross PPE: 43273692000.00
9890.T income_statement (annual, 2024-03-31) — Gross Profit: 17854448000.00
9890.T income_statement (annual, 2024-03-31) — Interest Expense: 22023000.00
9890.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22023000.00
9890.T income_statement (annual, 2024-03-31) — Interest Income: 65000.00
9890.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65000.00
9890.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21995000.00
9890.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18887000.00
9890.T balance_sheet (annual, 2024-03-31) — Inventory: 5722884000.00
9890.T balance_sheet (annual, 2024-03-31) — Invested Capital: 24941503000.00
9890.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2891630000.00
9890.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1233776000.00
9890.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2500000000.00
9890.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8145493000.00
9890.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 838439000.00
9890.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3151171000.00
9890.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3989610000.00
9890.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2500000000.00
9890.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1501220000.00
9890.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 660998000.00
9890.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 939198000.00
9890.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1833200000.00
9890.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9890.T balance_sheet (annual, 2024-03-31) — Net Debt: 1615093000.00
9890.T income_statement (annual, 2024-03-31) — Net Income: 1454243000.00
9890.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1454243000.00
9890.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1454244000.00
9890.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1454243000.00
9890.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1454243000.00
9890.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2103556000.00
9890.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1454243000.00
9890.T income_statement (annual, 2024-03-31) — Net Interest Income: -21958000.00
9890.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18586000.00
9890.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1298780000.00
9890.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 998780000.00
9890.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21958000.00
9890.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
9890.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -27580000.00
9890.T balance_sheet (annual, 2024-03-31) — Net PPE: 21550203000.00
9890.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1049436000.00
9890.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
9890.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16766015000.00
9890.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 540884000.00
9890.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 697154000.00
9890.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3712195000.00
9890.T income_statement (annual, 2024-03-31) — Normalized Income: 1641368564.00
9890.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3782915000.00
9890.T income_statement (annual, 2024-03-31) — Operating Income: 2227851000.00
9890.T income_statement (annual, 2024-03-31) — Operating Revenue: 77334714000.00
9890.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9983292.00
9890.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 383535000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 535705000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 841551000.00
9890.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114780000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47417000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 383328000.00
9890.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 149648000.00
9890.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 6552242000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Payable: 1795628000.00
9890.T balance_sheet (annual, 2024-03-31) — Other Properties: 3031034000.00
9890.T income_statement (annual, 2024-03-31) — Other Special Charges: -11574000.00
9890.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9890.T balance_sheet (annual, 2024-03-31) — Payables: 8729996000.00
9890.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168280000.00
9890.T income_statement (annual, 2024-03-31) — Pretax Income: 2103556000.00
9890.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9890.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9890.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1833200000.00
9890.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1049436000.00
9890.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59480266000.00
9890.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1315812000.00
9890.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2032242000.00
9890.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2032242000.00
9890.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1501220000.00
9890.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9890.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16874322000.00
9890.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18586000.00
9890.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 531338000.00
9890.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1719005000.00
9890.T balance_sheet (annual, 2024-03-31) — Share Issued: 10540200.00
9890.T income_statement (annual, 2024-03-31) — Special Income Charges: -281281000.00
9890.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19369961000.00
9890.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16766015000.00
9890.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -83678436.00
9890.T income_statement (annual, 2024-03-31) — Tax Provision: 649312000.00
9890.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9890.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -606729000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Assets: 38093539000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22521132000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Debt: 6790516000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19369961000.00
9890.T income_statement (annual, 2024-03-31) — Total Expenses: 75106863000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18723578000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26121049000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5731090000.00
9890.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2227848000.00
9890.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 507236000.00
9890.T income_statement (annual, 2024-03-31) — Total Unusual Items: -270804000.00
9890.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -270804000.00
9890.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 556908.00
9890.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 446350000.00
9890.T balance_sheet (annual, 2024-03-31) — Working Capital: -1020003000.00
9890.T income_statement (annual, 2024-03-31) — Write Off: 292855000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6092044000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1751247000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1086263000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9675681000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3612443000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3612443000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19998568000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3151767000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11774700000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2127621000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2127621000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11840827000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6005189000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1664484000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2468799000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1751247000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22316870000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6005189000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25832398000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8145493000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3706209000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3706209000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1038765000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2221387000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22316870000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17529769000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 598749000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9993492.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 405821000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2362312000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 804315000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2035782000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1413037000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1343929000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Payables: 6443628000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141784000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9890.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17414870000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10540200.00
9890.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19998568000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17529769000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38596155000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23704777000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5833830000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19998568000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18597587000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26821451000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6756760000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 351584000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 546708.00
9890.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 438175000.00
9890.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -66127000.00
9890.T income_statement (annual, 2025-03-31) — +Operating Expense: 19449748000.00
9890.T income_statement (annual, 2025-03-31) — +Total Revenue: 89448024000.00
9890.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6832495000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6832495000.00
9890.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2123501000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2123501000.00
9890.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22538901000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22538901000.00
9890.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1086263000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1086263000.00
9890.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 195821000.00
9890.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1420989000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1420989000.00
9890.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9990378.00
9890.T income_statement (annual, 2025-03-31) — Basic EPS: 149.86
9890.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3956449000.00
9890.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29389764000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29389764000.00
9890.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1346188000.00
9890.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1276706000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1276706000.00
9890.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1198310000.00
9890.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4455840000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4455840000.00
9890.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4455840000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4455840000.00
9890.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -224218000.00
9890.T cash_flow (annual, 2025-03-31) — Change In Inventory: -186989000.00
9890.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 36902000.00
9890.T cash_flow (annual, 2025-03-31) — Change In Payable: 359881000.00
9890.T cash_flow (annual, 2025-03-31) — Change In Receivables: -213883000.00
9890.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -126868000.00
9890.T cash_flow (annual, 2025-03-31) — Changes In Cash: 499391000.00
9890.T balance_sheet (annual, 2025-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1198310000.00
9890.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20795336000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20795336000.00
9890.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -88000.00
9890.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 3141475000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3141475000.00
9890.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 67731570000.00
9890.T balance_sheet (annual, 2025-03-31) — Current Assets: 12905928000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12905928000.00
9890.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 393134000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 393134000.00
9890.T balance_sheet (annual, 2025-03-31) — Current Debt: 1985811000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1985811000.00
9890.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2378945000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2378945000.00
9890.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12743622000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12743622000.00
9890.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 191720000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 191720000.00
9890.T cash_flow (annual, 2025-03-31) — Depreciation: 1409494000.00
9890.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1605315000.00
9890.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9990378.00
9890.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.86
9890.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — EBIT: 2243305000.00
9890.T income_statement (annual, 2025-03-31) — EBITDA: 3848620000.00
9890.T cash_flow (annual, 2025-03-31) — End Cash Position: 4455840000.00
9890.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1233174000.00
9890.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5908054000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5908054000.00
9890.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1758189000.00
9890.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
9890.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1481236000.00
9890.T balance_sheet (annual, 2025-03-31) — Goodwill: 1566574000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1566574000.00
9890.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2299567000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2299567000.00
9890.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2123501000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2123501000.00
9890.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44980258000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44980258000.00
9890.T income_statement (annual, 2025-03-31) — Gross Profit: 21716454000.00
9890.T income_statement (annual, 2025-03-31) — Interest Expense: 38463000.00
9890.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38463000.00
9890.T income_statement (annual, 2025-03-31) — Interest Income: 471000.00
9890.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 471000.00
9890.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -39440000.00
9890.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27777000.00
9890.T balance_sheet (annual, 2025-03-31) — Inventory: 5908054000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5908054000.00
9890.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25788535000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25788535000.00
9890.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1371812000.00
9890.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1420989000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1420989000.00
9890.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1500000000.00
9890.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8145493000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8145493000.00
9890.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 883572000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 883572000.00
9890.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3007388000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3007388000.00
9890.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3890960000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3890960000.00
9890.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1500000000.00
9890.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1770242000.00
9890.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1330214000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1330214000.00
9890.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 963123000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 963123000.00
9890.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9890.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -88000.00
9890.T balance_sheet (annual, 2025-03-31) — Net Debt: 537359000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 537359000.00
9890.T income_statement (annual, 2025-03-31) — Net Income: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1497158000.00
9890.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2204842000.00
9890.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1497158000.00
9890.T income_statement (annual, 2025-03-31) — Net Interest Income: -37992000.00
9890.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9890.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -578341000.00
9890.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -270242000.00
9890.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37992000.00
9890.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
9890.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25624000.00
9890.T balance_sheet (annual, 2025-03-31) — Net PPE: 22441357000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22441357000.00
9890.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1346188000.00
9890.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -308099000.00
9890.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18495769000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18495769000.00
9890.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 540563000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 540563000.00
9890.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580435000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580435000.00
9890.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4019390000.00
9890.T income_statement (annual, 2025-03-31) — Normalized Income: 1613110830.00
9890.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3104377000.00
9890.T income_statement (annual, 2025-03-31) — Operating Income: 2266706000.00
9890.T income_statement (annual, 2025-03-31) — Operating Revenue: 89448024000.00
9890.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9993492.00
9890.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9993492.00
9890.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 418533000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 418533000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 368593000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 368593000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 732993000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 732993000.00
9890.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 96160000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27256000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27256000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 486819000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 486819000.00
9890.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 119596000.00
9890.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 7304545000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Payable: 1732318000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1732318000.00
9890.T balance_sheet (annual, 2025-03-31) — Other Properties: 3340403000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3340403000.00
9890.T income_statement (annual, 2025-03-31) — Other Special Charges: 9420000.00
9890.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9890.T balance_sheet (annual, 2025-03-31) — Payables: 9027415000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Payables: 9027415000.00
9890.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144024000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 144024000.00
9890.T income_statement (annual, 2025-03-31) — Pretax Income: 2204842000.00
9890.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9890.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9890.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9890.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9890.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1346188000.00
9890.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67731570000.00
9890.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1605315000.00
9890.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2127114000.00
9890.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2127114000.00
9890.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1770242000.00
9890.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -88000.00
9890.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18146729000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18146729000.00
9890.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9890.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2717623000.00
9890.T income_statement (annual, 2025-03-31) — Selling General And Administration: 4198859000.00
9890.T balance_sheet (annual, 2025-03-31) — Share Issued: 9993492.00
9890.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10540200.00
9890.T income_statement (annual, 2025-03-31) — Special Income Charges: -170770000.00
9890.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20795336000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20795336000.00
9890.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18495769000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18495769000.00
9890.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -54817170.00
9890.T income_statement (annual, 2025-03-31) — Tax Provision: 707684000.00
9890.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9890.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -824759000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Assets: 39827386000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 39827386000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23802724000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23802724000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Debt: 6269905000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6269905000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20795336000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20795336000.00
9890.T income_statement (annual, 2025-03-31) — Total Expenses: 87181318000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19032050000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19032050000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26921452000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26921452000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6288428000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6288428000.00
9890.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2266702000.00
9890.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 462602000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 462602000.00
9890.T income_statement (annual, 2025-03-31) — Total Unusual Items: -170770000.00
9890.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -170770000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 546793.00
9890.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 438263000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 438263000.00
9890.T balance_sheet (annual, 2025-03-31) — Working Capital: 162306000.00
9890.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 162306000.00
9890.T income_statement (annual, 2025-03-31) — Write Off: 161350000.00
9890.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9993407.00
9890.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.17
9890.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9993407.00
9890.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.17
9890.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6375896000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2040143000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1088937000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10263131000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3592563000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3592563000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1198310000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21538530000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2630305000.00
9890.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12010673000.00