speb/financial-data huggingface dataset:
9319.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -256864000.00
9319.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -145881000.00
9319.T balance_sheet (annual, 2023-03-31) — Goodwill: 38753000.00
9319.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140527000.00
9319.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5080822000.00
9319.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31950118000.00
9319.T income_statement (annual, 2023-03-31) — Gross Profit: 3040557000.00
9319.T income_statement (annual, 2023-03-31) — Interest Expense: 72841000.00
9319.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72841000.00
9319.T income_statement (annual, 2023-03-31) — Interest Income: 95000.00
9319.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 95000.00
9319.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51151000.00
9319.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 354835000.00
9319.T balance_sheet (annual, 2023-03-31) — Inventory: 35421000.00
9319.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49134164000.00
9319.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3233082000.00
9319.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9451951000.00
9319.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1420000000.00
9319.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12463472000.00
9319.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 825378000.00
9319.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2798676000.00
9319.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3624054000.00
9319.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1420000000.00
9319.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -536500000.00
9319.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 663498000.00
9319.T balance_sheet (annual, 2023-03-31) — Minority Interest: 263309000.00
9319.T income_statement (annual, 2023-03-31) — Minority Interests: -17660000.00
9319.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -251867000.00
9319.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -47000.00
9319.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
9319.T income_statement (annual, 2023-03-31) — Net Income: 1708059000.00
9319.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1708059000.00
9319.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1725720000.00
9319.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1708059000.00
9319.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1708059000.00
9319.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2580510000.00
9319.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1725719000.00
9319.T income_statement (annual, 2023-03-31) — Net Interest Income: -72746000.00
9319.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1363371000.00
9319.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 873500000.00
9319.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 883500000.00
9319.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -72746000.00
9319.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9319.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12537000.00
9319.T balance_sheet (annual, 2023-03-31) — Net PPE: 31950121000.00
9319.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4332049000.00
9319.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -10000000.00
9319.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42426215000.00
9319.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 46223000.00
9319.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1197892000.00
9319.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 160547000.00
9319.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4047211000.00
9319.T income_statement (annual, 2023-03-31) — Normalized Income: 1610465280.00
9319.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4079408000.00
9319.T income_statement (annual, 2023-03-31) — Operating Income: 2108979000.00
9319.T income_statement (annual, 2023-03-31) — Operating Revenue: 25869462000.00
9319.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18983367.00
9319.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 315259000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1269522000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 101774000.00
9319.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -266894000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 344135000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 463629000.00
9319.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38714000.00
9319.T balance_sheet (annual, 2023-03-31) — Other Properties: 912731000.00
9319.T income_statement (annual, 2023-03-31) — Other Special Charges: 134336000.00
9319.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9319.T balance_sheet (annual, 2023-03-31) — Payables: 2385550000.00
9319.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374763000.00
9319.T income_statement (annual, 2023-03-31) — Pretax Income: 2580510000.00
9319.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9319.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -251867000.00
9319.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9319.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4336272000.00
9319.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35421000.00
9319.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22828905000.00
9319.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1539740000.00
9319.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -536500000.00
9319.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -47000.00
9319.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33755536000.00
9319.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1363371000.00
9319.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4223000.00
9319.T balance_sheet (annual, 2023-03-31) — Share Issued: 19064897.00
9319.T income_statement (annual, 2023-03-31) — Special Income Charges: -134336000.00
9319.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42566742000.00
9319.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42426215000.00
9319.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48286280.00
9319.T income_statement (annual, 2023-03-31) — Tax Provision: 854790000.00
9319.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9319.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -878594000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Assets: 56159089000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 45365418000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Debt: 7477135000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42830051000.00
9319.T income_statement (annual, 2023-03-31) — Total Expenses: 23760483000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13329038000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42095545000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5446122000.00
9319.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2108978000.00
9319.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 488179000.00
9319.T income_statement (annual, 2023-03-31) — Total Unusual Items: 145880000.00
9319.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 145880000.00
9319.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 81530.00
9319.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87008000.00
9319.T balance_sheet (annual, 2023-03-31) — Working Capital: 6180626000.00
9319.T income_statement (annual, 2024-03-31) — +Operating Expense: 998723000.00
9319.T income_statement (annual, 2024-03-31) — +Total Revenue: 26512364000.00
9319.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1663506000.00
9319.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4749707000.00
9319.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2263807000.00
9319.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11714527000.00
9319.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18988000.00
9319.T income_statement (annual, 2024-03-31) — Basic EPS: 89.43
9319.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4922940000.00
9319.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17639446000.00
9319.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2002196000.00
9319.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 835994000.00
9319.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8451334000.00
9319.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8451334000.00
9319.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -550352000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4507000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -69434000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -160393000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Payable: -417566000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Receivables: 331115000.00
9319.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -358588000.00
9319.T cash_flow (annual, 2024-03-31) — Changes In Cash: 328292000.00
9319.T balance_sheet (annual, 2024-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45330753000.00
9319.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -105000.00
9319.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10867000.00
9319.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23579384000.00
9319.T balance_sheet (annual, 2024-03-31) — Current Assets: 13650653000.00
9319.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 91308000.00
9319.T balance_sheet (annual, 2024-03-31) — Current Debt: 3659438000.00
9319.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3750746000.00
9319.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6745423000.00
9319.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 395296000.00
9319.T cash_flow (annual, 2024-03-31) — Depreciation: 1860874000.00
9319.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1860874000.00
9319.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18988000.00
9319.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.43
9319.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1698179000.00
9319.T income_statement (annual, 2024-03-31) — EBIT: 2593585000.00
9319.T income_statement (annual, 2024-03-31) — EBITDA: 4454459000.00
9319.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 102000.00
9319.T cash_flow (annual, 2024-03-31) — End Cash Position: 5251334000.00
9319.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1167077000.00
9319.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 839048000.00
9319.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -280984000.00
9319.T balance_sheet (annual, 2024-03-31) — Goodwill: 33217000.00
9319.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 121118000.00
9319.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4749707000.00
9319.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31790606000.00
9319.T income_statement (annual, 2024-03-31) — Gross Profit: 2932980000.00
9319.T income_statement (annual, 2024-03-31) — Interest Expense: 82797000.00
9319.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 82797000.00
9319.T income_statement (annual, 2024-03-31) — Interest Income: 86000.00
9319.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86000.00
9319.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -81585000.00
9319.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 346753000.00
9319.T balance_sheet (annual, 2024-03-31) — Inventory: 30914000.00
9319.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51338929000.00
9319.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1345875000.00
9319.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11714527000.00
9319.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 280000000.00
9319.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12463472000.00
9319.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 744686000.00
9319.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2348738000.00
9319.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3093424000.00
9319.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 280000000.00
9319.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -719246000.00
9319.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 820222000.00
9319.T balance_sheet (annual, 2024-03-31) — Minority Interest: 270611000.00
9319.T income_statement (annual, 2024-03-31) — Minority Interests: -11940000.00
9319.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9319.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -105000.00
9319.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -102000.00
9319.T income_statement (annual, 2024-03-31) — Net Income: 1698179000.00
9319.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1698179000.00
9319.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1710120000.00
9319.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1698179000.00
9319.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1698179000.00
9319.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2510788000.00
9319.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1710120000.00
9319.T income_statement (annual, 2024-03-31) — Net Interest Income: -82711000.00
9319.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 652914000.00
9319.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -539246000.00
9319.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -439246000.00
9319.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -82711000.00
9319.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9319.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9259000.00
9319.T balance_sheet (annual, 2024-03-31) — Net PPE: 31790608000.00
9319.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1989530000.00
9319.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
9319.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45209635000.00
9319.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19242000.00
9319.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1900462000.00
9319.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167576000.00
9319.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4173476000.00
9319.T income_statement (annual, 2024-03-31) — Normalized Income: 1506798983.86
9319.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2841244000.00
9319.T income_statement (annual, 2024-03-31) — Operating Income: 1934257000.00
9319.T income_statement (annual, 2024-03-31) — Operating Revenue: 26512364000.00
9319.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18991781.00
9319.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 418698000.00
9319.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 619512000.00
9319.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87901000.00
9319.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -249380000.00
9319.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 324820000.00
9319.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 508019000.00
9319.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30419000.00
9319.T balance_sheet (annual, 2024-03-31) — Other Properties: 856599000.00
9319.T income_statement (annual, 2024-03-31) — Other Special Charges: 25887000.00
9319.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9319.T balance_sheet (annual, 2024-03-31) — Payables: 2010758000.00
9319.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 364407000.00
9319.T income_statement (annual, 2024-03-31) — Pretax Income: 2510788000.00
9319.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9319.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9319.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -419557000.00
9319.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2002196000.00
9319.T balance_sheet (annual, 2024-03-31) — Raw Materials: 30914000.00
9319.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23579384000.00
9319.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1860874000.00
9319.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -719246000.00
9319.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -105000.00
9319.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34903232000.00
9319.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1072471000.00
9319.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 12666000.00
9319.T balance_sheet (annual, 2024-03-31) — Share Issued: 19064897.00
9319.T income_statement (annual, 2024-03-31) — Special Income Charges: -25887000.00
9319.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45330753000.00
9319.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45209635000.00
9319.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 89602983.86
9319.T income_statement (annual, 2024-03-31) — Tax Provision: 800668000.00
9319.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9319.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -900356000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Assets: 58016268000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47679491000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Debt: 6844170000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45601364000.00
9319.T income_statement (annual, 2024-03-31) — Total Expenses: 24578107000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12414904000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44365611000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5669481000.00
9319.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1934257000.00
9319.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 347252000.00
9319.T income_statement (annual, 2024-03-31) — Total Unusual Items: 280983000.00
9319.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 280983000.00
9319.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 73116.00
9319.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 78033000.00
9319.T balance_sheet (annual, 2024-03-31) — Working Capital: 6905230000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1702369000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4710685000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2263807000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11847371000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17156153000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 789957000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7926921000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7926921000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45575448000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 335978000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13177297000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 88555000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3494109000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3582664000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7186055000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 402089000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 30449000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 107693000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4710685000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32651812000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32175000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51244592000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11847371000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13519390000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 701402000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2175035000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2876437000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 822513000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 282940000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 32651815000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45467755000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23072000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1951662000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 173392000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18787452.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 507516000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1038840000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 77244000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 333909000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 497315000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 817778000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Payables: 2179112000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 385439000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9319.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32175000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35298628000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19064897.00
9319.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45575448000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45467755000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 58543249000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47750483000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6459101000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45858388000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12684861000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 45365949000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5498806000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 476743000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 277445.00
9319.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 362897000.00
9319.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5991242000.00
9319.T income_statement (annual, 2025-03-31) — +Operating Expense: 1130504000.00
9319.T income_statement (annual, 2025-03-31) — +Total Revenue: 27840047000.00
9319.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1746247000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1746247000.00
9319.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4827292000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4827292000.00
9319.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2269017000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2269017000.00
9319.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12008628000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12008628000.00
9319.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18799000.00
9319.T income_statement (annual, 2025-03-31) — Basic EPS: 84.50
9319.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5251334000.00
9319.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16810466000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16810466000.00
9319.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2160886000.00
9319.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 774967000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 774967000.00
9319.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2734294000.00
9319.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8488115000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8488115000.00
9319.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8488115000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8488115000.00
9319.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -604097000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1350000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 166041000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -23362000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Payable: 396629000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Receivables: -77585000.00
9319.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 539613000.00
9319.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16847000.00
9319.T balance_sheet (annual, 2025-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2734294000.00
9319.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45790822000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45790822000.00
9319.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -759269000.00
9319.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 433695000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 433695000.00
9319.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24519640000.00
9319.T balance_sheet (annual, 2025-03-31) — Current Assets: 13594596000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13594596000.00
9319.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 92292000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92292000.00
9319.T balance_sheet (annual, 2025-03-31) — Current Debt: 3399759000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3399759000.00
9319.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3492051000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3492051000.00
9319.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7584463000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7584463000.00
9319.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 441694000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 441694000.00
9319.T cash_flow (annual, 2025-03-31) — Depreciation: 1813849000.00
9319.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1813849000.00
9319.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18799000.00
9319.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.50
9319.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1588630000.00
9319.T income_statement (annual, 2025-03-31) — EBIT: 2563366000.00
9319.T income_statement (annual, 2025-03-31) — EBITDA: 4377215000.00
9319.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -65000.00
9319.T cash_flow (annual, 2025-03-31) — End Cash Position: 5268115000.00
9319.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2051391000.00
9319.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1961633000.00
9319.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -45326000.00
9319.T balance_sheet (annual, 2025-03-31) — Goodwill: 27681000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 27681000.00
9319.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 110992000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110992000.00
9319.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4827292000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4827292000.00
9319.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32387159000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32387159000.00
9319.T income_statement (annual, 2025-03-31) — Gross Profit: 3320406000.00
9319.T income_statement (annual, 2025-03-31) — Interest Expense: 84513000.00
9319.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84513000.00
9319.T income_statement (annual, 2025-03-31) — Interest Income: 5120000.00
9319.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5120000.00
9319.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86426000.00
9319.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 292702000.00
9319.T balance_sheet (annual, 2025-03-31) — Inventory: 32264000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32264000.00
9319.T balance_sheet (annual, 2025-03-31) — Invested Capital: 51093393000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51093393000.00
9319.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2054281000.00
9319.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12008628000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12008628000.00
9319.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9319.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13519390000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13519390000.00
9319.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 682675000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 682675000.00
9319.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1902812000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1902812000.00
9319.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2585487000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2585487000.00
9319.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9319.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -535605000.00
9319.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 819331000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 819331000.00
9319.T balance_sheet (annual, 2025-03-31) — Minority Interest: 286764000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 286764000.00
9319.T income_statement (annual, 2025-03-31) — Minority Interests: -15381000.00
9319.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40000000.00
9319.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -759269000.00
9319.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
9319.T income_statement (annual, 2025-03-31) — Net Income: 1588630000.00
9319.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1588630000.00
9319.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1604012000.00
9319.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1588630000.00
9319.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1588630000.00
9319.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2478853000.00
9319.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1604012000.00
9319.T income_statement (annual, 2025-03-31) — Net Interest Income: -79393000.00
9319.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 27459000.00
9319.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -605605000.00
9319.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -535605000.00
9319.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -79393000.00
9319.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9319.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20895000.00
9319.T balance_sheet (annual, 2025-03-31) — Net PPE: 32387163000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32387163000.00
9319.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2100845000.00
9319.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -70000000.00
9319.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45679830000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45679830000.00
9319.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36113000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36113000.00
9319.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2018620000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2018620000.00
9319.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165520000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165520000.00
9319.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4331889000.00
9319.T income_statement (annual, 2025-03-31) — Normalized Income: 1559304078.00
9319.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4122519000.00
9319.T income_statement (annual, 2025-03-31) — Operating Income: 2189902000.00
9319.T income_statement (annual, 2025-03-31) — Operating Revenue: 27840047000.00
9319.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18504528.00
9319.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18504528.00
9319.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 246925000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 246925000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1275519000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1275519000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83311000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83311000.00
9319.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -155583000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 349203000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 349203000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 496716000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 496716000.00
9319.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38799000.00
9319.T balance_sheet (annual, 2025-03-31) — Other Properties: 804277000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 804277000.00
9319.T income_statement (annual, 2025-03-31) — Other Special Charges: 31100000.00
9319.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9319.T balance_sheet (annual, 2025-03-31) — Payables: 2351143000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Payables: 2351143000.00
9319.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465750000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 465750000.00
9319.T income_statement (annual, 2025-03-31) — Pretax Income: 2478853000.00
9319.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9319.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9319.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -338587000.00
9319.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2160886000.00
9319.T balance_sheet (annual, 2025-03-31) — Raw Materials: 32264000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 32264000.00
9319.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24519640000.00
9319.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1813849000.00
9319.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -535605000.00
9319.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -759269000.00
9319.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 35886806000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 35886806000.00
9319.T cash_flow (annual, 2025-03-31) — Sale Of Business: 40000000.00
9319.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 366046000.00
9319.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 60041000.00
9319.T balance_sheet (annual, 2025-03-31) — Share Issued: 19064897.00
9319.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19064897.00
9319.T income_statement (annual, 2025-03-31) — Special Income Charges: -31100000.00
9319.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45790822000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45790822000.00
9319.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45679830000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45679830000.00
9319.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16000078.00
9319.T income_statement (annual, 2025-03-31) — Tax Provision: 874841000.00
9319.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
9319.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -713256000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Assets: 58928392000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 58928392000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 47693634000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47693634000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Debt: 6077538000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6077538000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 46077586000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46077586000.00
9319.T income_statement (annual, 2025-03-31) — Total Expenses: 25650144000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12850806000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12850806000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45333793000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45333793000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5266343000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5266343000.00
9319.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2189902000.00
9319.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 604896000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 604896000.00
9319.T income_statement (annual, 2025-03-31) — Total Unusual Items: 45326000.00
9319.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45326000.00
9319.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 560369.00
9319.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 560369.00
9319.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 795245000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 795245000.00
9319.T balance_sheet (annual, 2025-03-31) — Working Capital: 6010133000.00
9319.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6010133000.00
9319.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18441084.00
9319.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.91
9319.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18441084.00
9319.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.91
9319.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1705050000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4809711000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2269160000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14417625000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16507357000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 258521000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7824292000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7824292000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2734294000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47793702000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1373241000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13169551000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46827000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3360261000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3407088000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6683884000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 445614000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 24912000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 153183000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4809711000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32634587000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Inventory: 36927000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53960237000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14417625000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13519390000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211694000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2806274000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3017968000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 872367000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 294509000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32634589000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47640519000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19224000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2772634000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 168916000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18355549.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 498621000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 822433000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 128271000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 381736000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 489912000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 362232000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Payables: 2055291000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 399072000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9319.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36927000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 36469506000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19064897.00
9319.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47793702000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47640519000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 61221525000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50599976000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6425056000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48088211000.00
9319.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13133314000.00