speb/financial-data huggingface dataset:
7039.T balance_sheet (quarterly, 2025-06-30) — Payables: 524086000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 227586000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3617000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3991614000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3768600.00
7039.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4669517000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4393807000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6248892000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4911901000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 322847000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4693500000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1555392000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1321365000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 275219000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 204580000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 173794.00
7039.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 289135000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 191277000.00
7039.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3647352000.00
7039.T income_statement (annual, 2025-12-31) — +Operating Expense: 2040003000.00
7039.T income_statement (annual, 2025-12-31) — +Total Revenue: 8564871000.00
7039.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 142582000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142582000.00
7039.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1295889000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1295889000.00
7039.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 423811000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 423811000.00
7039.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 14790000.00
7039.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 341579000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 341579000.00
7039.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2669346000.00
7039.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 212451000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 212451000.00
7039.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -106124000.00
7039.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31735000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31735000.00
7039.T balance_sheet (annual, 2025-12-31) — Capital Stock: 552000000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 552000000.00
7039.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2637714000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2637714000.00
7039.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2637714000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2637714000.00
7039.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -215458000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 61453000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Inventory: -17465000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27908000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -15119000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Payable: -79051000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10689000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Receivables: -77424000.00
7039.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -213150000.00
7039.T cash_flow (annual, 2025-12-31) — Changes In Cash: -51632000.00
7039.T balance_sheet (annual, 2025-12-31) — Common Stock: 552000000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 552000000.00
7039.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4692986000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4692986000.00
7039.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -72000.00
7039.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
7039.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
7039.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5651159000.00
7039.T balance_sheet (annual, 2025-12-31) — Current Assets: 4434930000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4434930000.00
7039.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8001000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8001000.00
7039.T balance_sheet (annual, 2025-12-31) — Current Debt: 33352000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 33352000.00
7039.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41353000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41353000.00
7039.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 900352000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 900352000.00
7039.T cash_flow (annual, 2025-12-31) — Depreciation: 166552000.00
7039.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 181342000.00
7039.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 536407000.00
7039.T income_statement (annual, 2025-12-31) — EBIT: 810808000.00
7039.T income_statement (annual, 2025-12-31) — EBITDA: 992150000.00
7039.T cash_flow (annual, 2025-12-31) — End Cash Position: 2617714000.00
7039.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -346555000.00
7039.T balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
7039.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
7039.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 385800000.00
7039.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 37311000.00
7039.T balance_sheet (annual, 2025-12-31) — Goodwill: 38873000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 38873000.00
7039.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 248550000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 248550000.00
7039.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1295889000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1295889000.00
7039.T balance_sheet (annual, 2025-12-31) — Gross PPE: 326493000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 326493000.00
7039.T income_statement (annual, 2025-12-31) — Gross Profit: 2913711000.00
7039.T income_statement (annual, 2025-12-31) — Interest Expense: 3803000.00
7039.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3803000.00
7039.T income_statement (annual, 2025-12-31) — Interest Income: 6480000.00
7039.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6480000.00
7039.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3788000.00
7039.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6819000.00
7039.T balance_sheet (annual, 2025-12-31) — Inventory: 203957000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Inventory: 203957000.00
7039.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4726338000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4726338000.00
7039.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -197001000.00
7039.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 341579000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 341579000.00
7039.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23734000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23734000.00
7039.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
7039.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
7039.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23734000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23734000.00
7039.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -75645000.00
7039.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84874000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84874000.00
7039.T balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
7039.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
7039.T income_statement (annual, 2025-12-31) — Minority Interests: 2496000.00
7039.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87837000.00
7039.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -72000.00
7039.T income_statement (annual, 2025-12-31) — Net Income: 536407000.00
7039.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 536407000.00
7039.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 533912000.00
7039.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 536407000.00
7039.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 536407000.00
7039.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 807005000.00
7039.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 533911000.00
7039.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -79815000.00
7039.T income_statement (annual, 2025-12-31) — Net Interest Income: 2677000.00
7039.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -125645000.00
7039.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75645000.00
7039.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2677000.00
7039.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7039.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3040000.00
7039.T balance_sheet (annual, 2025-12-31) — Net PPE: 326493000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 326493000.00
7039.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26309000.00
7039.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50000000.00
7039.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4444436000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4444436000.00
7039.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136374000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136374000.00
7039.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 95548000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 95548000.00
7039.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1051089000.00
7039.T income_statement (annual, 2025-12-31) — Normalized Income: 575424618.00
7039.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 491924000.00
7039.T income_statement (annual, 2025-12-31) — Operating Income: 873708000.00
7039.T income_statement (annual, 2025-12-31) — Operating Revenue: 8564871000.00
7039.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3591221.00
7039.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3591221.00
7039.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 53769000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53769000.00
7039.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15327000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15327000.00
7039.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 209677000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209677000.00
7039.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6093000.00
7039.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33595000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33595000.00
7039.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9040000.00
7039.T balance_sheet (annual, 2025-12-31) — Other Payable: 156828000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 156828000.00
7039.T balance_sheet (annual, 2025-12-31) — Other Properties: 29168000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 29168000.00
7039.T income_statement (annual, 2025-12-31) — Other Special Charges: 38261000.00
7039.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7039.T balance_sheet (annual, 2025-12-31) — Payables: 439686000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Payables: 439686000.00
7039.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 215255000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 215255000.00
7039.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 214629000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 214629000.00
7039.T income_statement (annual, 2025-12-31) — Pretax Income: 807005000.00
7039.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7039.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7039.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -87837000.00
7039.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -79815000.00
7039.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26309000.00
7039.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3910000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3910000.00
7039.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5651159000.00
7039.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 181342000.00
7039.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -75645000.00
7039.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -72000.00
7039.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4014134000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4014134000.00
7039.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7039.T balance_sheet (annual, 2025-12-31) — Share Issued: 3768600.00
7039.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3768600.00
7039.T income_statement (annual, 2025-12-31) — Special Income Charges: -58939000.00
7039.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6493000.00
7039.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4692986000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4692986000.00
7039.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4444436000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4444436000.00
7039.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19921382.00
7039.T income_statement (annual, 2025-12-31) — Tax Provision: 273093000.00
7039.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
7039.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28972000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28972000.00
7039.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -357512000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Assets: 5617072000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5617072000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4692986000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4692986000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Debt: 65087000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 65087000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4692986000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4692986000.00
7039.T income_statement (annual, 2025-12-31) — Total Expenses: 7691162000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 924086000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 924086000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1182139000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1182139000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23734000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23734000.00
7039.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 873707000.00
7039.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 140276000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 140276000.00
7039.T income_statement (annual, 2025-12-31) — Total Unusual Items: -58939000.00
7039.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58939000.00
7039.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 177379.00
7039.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 177379.00
7039.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 289135000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 289135000.00
7039.T balance_sheet (annual, 2025-12-31) — Work In Process: 200047000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 200047000.00
7039.T balance_sheet (annual, 2025-12-31) — Working Capital: 3534578000.00
7039.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3534578000.00
7039.T income_statement (annual, 2025-12-31) — Write Off: 20678000.00
7039.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3586874.00
7039.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.56
7039.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3586874.00
7039.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.56
7040.T income_statement (annual, 2022-03-31) — +Operating Expense: 2142827000.00
7040.T income_statement (annual, 2022-03-31) — +Total Revenue: 11055219000.00
7040.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 445359000.00
7040.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 573648000.00
7040.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14852518000.00
7040.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 761914000.00
7040.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 173930000.00
7040.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2633522000.00
7040.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6123156.00
7040.T income_statement (annual, 2022-03-31) — Basic EPS: 66.33
7040.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8992218000.00
7040.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19344771000.00
7040.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -556636000.00
7040.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
7040.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8993583000.00
7040.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8993818000.00
7040.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -195115000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1258000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -279690000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 87379000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Payable: 72440000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10999000.00
7040.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -98614000.00
7040.T cash_flow (annual, 2022-03-31) — Changes In Cash: -61539000.00
7040.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4894401000.00
7040.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2821781000.00
7040.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8557872000.00
7040.T balance_sheet (annual, 2022-03-31) — Current Assets: 10652546000.00
7040.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2105471000.00
7040.T cash_flow (annual, 2022-03-31) — Depreciation: 580743000.00
7040.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 754673000.00
7040.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6123156.00
7040.T income_statement (annual, 2022-03-31) — Diluted EPS: 66.33
7040.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 406179000.00
7040.T income_statement (annual, 2022-03-31) — EBIT: 354519000.00
7040.T income_statement (annual, 2022-03-31) — EBITDA: 1109192000.00
7040.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4237000.00
7040.T cash_flow (annual, 2022-03-31) — End Cash Position: 8934916000.00
7040.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45115000.00
7040.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34374000.00
7040.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 372178000.00
7040.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2789000.00
7040.T balance_sheet (annual, 2022-03-31) — Goodwill: 1163400000.00
7040.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1371480000.00
7040.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 573648000.00
7040.T balance_sheet (annual, 2022-03-31) — Gross PPE: 32944756000.00
7040.T income_statement (annual, 2022-03-31) — Gross Profit: 2497346000.00
7040.T income_statement (annual, 2022-03-31) — Interest Income: 12996000.00
7040.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12996000.00
7040.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25357000.00
7040.T balance_sheet (annual, 2022-03-31) — Inventory: 94573000.00
7040.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4894401000.00
7040.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -945238000.00
7040.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2633522000.00
7040.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8309677000.00
7040.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 47030000.00
7040.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2468527000.00
7040.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1159000.00
7040.T income_statement (annual, 2022-03-31) — Minority Interests: -17000.00
7040.T income_statement (annual, 2022-03-31) — Net Income: 406179000.00
7040.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 406179000.00
7040.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 406196000.00
7040.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 406179000.00
7040.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 406179000.00
7040.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 359106000.00
7040.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 406196000.00
7040.T income_statement (annual, 2022-03-31) — Net Interest Income: 12996000.00
7040.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -352940000.00
7040.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 150000000.00
7040.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 12996000.00
7040.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -87147000.00
7040.T balance_sheet (annual, 2022-03-31) — Net PPE: 18092238000.00
7040.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -512936000.00
7040.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 150000000.00
7040.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3522921000.00
7040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 26559267000.00
7040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1006107000.00
7040.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 845594000.00
7040.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161705000.00
7040.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1204171000.00
7040.T income_statement (annual, 2022-03-31) — Normalized Income: 479122872.00
7040.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 928814000.00
7040.T income_statement (annual, 2022-03-31) — Operating Income: 354519000.00
7040.T income_statement (annual, 2022-03-31) — Operating Revenue: 11055219000.00
7040.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6123156.00
7040.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 415569000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1083373000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 208080000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Investments: 1188235000.00
7040.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -42665000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 210440000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 365475000.00
7040.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 78376000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Payable: 266827000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Receivables: 23297000.00
7040.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 235000.00
7040.T income_statement (annual, 2022-03-31) — Other Special Charges: -13346000.00
7040.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7040.T balance_sheet (annual, 2022-03-31) — Payables: 833768000.00
7040.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188330000.00
7040.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 551641000.00
7040.T income_statement (annual, 2022-03-31) — Pretax Income: 359106000.00
7040.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7040.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1152940000.00
7040.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -556636000.00
7040.T balance_sheet (annual, 2022-03-31) — Raw Materials: 60199000.00
7040.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8557872000.00
7040.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 754673000.00
7040.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4686731000.00
7040.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 800000000.00
7040.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 43700000.00
7040.T balance_sheet (annual, 2022-03-31) — Share Issued: 6820000.00
7040.T income_statement (annual, 2022-03-31) — Special Income Charges: -94979000.00
7040.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4894401000.00
7040.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3522921000.00
7040.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -22035128.00
7040.T income_statement (annual, 2022-03-31) — Tax Provision: -47090000.00
7040.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7040.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -228940000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Assets: 35287360000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4894401000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4895560000.00
7040.T income_statement (annual, 2022-03-31) — Total Expenses: 10700699000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30391800000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24634813000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28286329000.00
7040.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 354519000.00
7040.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 121582000.00
7040.T income_statement (annual, 2022-03-31) — Total Unusual Items: -94979000.00
7040.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -94979000.00
7040.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 307258000.00
7040.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 696844.00
7040.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 685696000.00
7040.T balance_sheet (annual, 2022-03-31) — Working Capital: 8547075000.00
7040.T income_statement (annual, 2022-03-31) — Write Off: 108325000.00
7040.T income_statement (annual, 2023-03-31) — +Operating Expense: 2141630000.00
7040.T income_statement (annual, 2023-03-31) — +Total Revenue: 12600147000.00
7040.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 578247000.00
7040.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 622363000.00
7040.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15330189000.00
7040.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 761914000.00
7040.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 159305000.00
7040.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2487223000.00
7040.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6123156.00
7040.T income_statement (annual, 2023-03-31) — Basic EPS: 58.32
7040.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8934916000.00
7040.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19670150000.00
7040.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -591503000.00
7040.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9503518000.00
7040.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9503779000.00
7040.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -195121000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4046000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -317530000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15590000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Payable: 193033000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Receivables: -48715000.00
7040.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -157559000.00
7040.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5357000.00
7040.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5072261000.00
7040.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2725220000.00
7040.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9594671000.00
7040.T balance_sheet (annual, 2023-03-31) — Current Assets: 10765097000.00
7040.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2390034000.00
7040.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17808000.00
7040.T cash_flow (annual, 2023-03-31) — Depreciation: 547921000.00
7040.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 707226000.00
7040.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6123156.00
7040.T income_statement (annual, 2023-03-31) — Diluted EPS: 58.32
7040.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 357120000.00
7040.T income_statement (annual, 2023-03-31) — EBIT: 863846000.00
7040.T income_statement (annual, 2023-03-31) — EBITDA: 1571072000.00
7040.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 877000.00
7040.T cash_flow (annual, 2023-03-31) — End Cash Position: 8941149000.00
7040.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -207121000.00
7040.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37952000.00
7040.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 136600000.00
7040.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31745000.00
7040.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 39226000.00
7040.T balance_sheet (annual, 2023-03-31) — Goodwill: 1004095000.00
7040.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1108022000.00
7040.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 622363000.00
7040.T balance_sheet (annual, 2023-03-31) — Gross PPE: 33295902000.00
7040.T income_statement (annual, 2023-03-31) — Gross Profit: 3005476000.00
7040.T income_statement (annual, 2023-03-31) — Interest Income: 8170000.00
7040.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8170000.00
7040.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
7040.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12563000.00
7040.T balance_sheet (annual, 2023-03-31) — Inventory: 98619000.00
7040.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5072261000.00
7040.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -515625000.00
7040.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2487223000.00
7040.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8273095000.00
7040.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45017000.00
7040.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2627437000.00
7040.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1157000.00
7040.T income_statement (annual, 2023-03-31) — Minority Interests: 2000.00
7040.T income_statement (annual, 2023-03-31) — Net Income: 357120000.00
7040.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 357120000.00
7040.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 357118000.00
7040.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 357120000.00
7040.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 357120000.00
7040.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 210261000.00
7040.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 357118000.00
7040.T income_statement (annual, 2023-03-31) — Net Interest Income: 8170000.00
7040.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 140000000.00
7040.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12000000.00
7040.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8170000.00
7040.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60903000.00
7040.T balance_sheet (annual, 2023-03-31) — Net PPE: 17965713000.00
7040.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -591503000.00
7040.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12000000.00
7040.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3964239000.00
7040.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 26254454000.00
7040.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1273344000.00
7040.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 733597000.00
7040.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170245000.00
7040.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2331728000.00
7040.T income_statement (annual, 2023-03-31) — Normalized Income: 941303808.00
7040.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 728103000.00
7040.T income_statement (annual, 2023-03-31) — Operating Income: 863846000.00
7040.T income_statement (annual, 2023-03-31) — Operating Revenue: 12600147000.00
7040.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6123156.00
7040.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 476005000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1069872000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103927000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Investments: 1196735000.00
7040.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 171678000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 208708000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 373715000.00
7040.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 90057000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Payable: 365738000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Receivables: 16416000.00
7040.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 261000.00
7040.T income_statement (annual, 2023-03-31) — Other Special Charges: 417034000.00
7040.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7040.T balance_sheet (annual, 2023-03-31) — Payables: 1102377000.00
7040.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199977000.00
7040.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47915000.00
7040.T income_statement (annual, 2023-03-31) — Pretax Income: 210261000.00
7040.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7040.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -460000000.00
7040.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -591503000.00
7040.T balance_sheet (annual, 2023-03-31) — Raw Materials: 60667000.00
7040.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9594671000.00
7040.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 707226000.00
7040.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4847911000.00
7040.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 600000000.00
7040.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7040.T balance_sheet (annual, 2023-03-31) — Share Issued: 6820000.00
7040.T income_statement (annual, 2023-03-31) — Special Income Charges: -728815000.00
7040.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5072261000.00
7040.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3964239000.00
7040.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -176472192.00
7040.T income_statement (annual, 2023-03-31) — Tax Provision: -146857000.00
7040.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7040.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -253868000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Assets: 35147738000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5072261000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5073418000.00
7040.T income_statement (annual, 2023-03-31) — Total Expenses: 11736301000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30074320000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24382635000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27684286000.00
7040.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 863845000.00
7040.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 158392000.00
7040.T income_statement (annual, 2023-03-31) — Total Unusual Items: -760656000.00
7040.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -760656000.00
7040.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 107258000.00
7040.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 696844.00
7040.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 685696000.00
7040.T balance_sheet (annual, 2023-03-31) — Working Capital: 8375063000.00
7040.T income_statement (annual, 2023-03-31) — Write Off: 311781000.00
7040.T income_statement (annual, 2024-03-31) — +Operating Expense: 2179579000.00
7040.T income_statement (annual, 2024-03-31) — +Total Revenue: 13502022000.00
7040.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 605174000.00
7040.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 749483000.00
7040.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13889553000.00
7040.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 761914000.00
7040.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 159305000.00
7040.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2139753000.00
7040.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6123156.00
7040.T income_statement (annual, 2024-03-31) — Basic EPS: 182.27
7040.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8941149000.00
7040.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18177255000.00
7040.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -569822000.00
7040.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7040.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10577996000.00
7040.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10578305000.00
7040.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -202229000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Inventory: -612000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -363414000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 294165000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Payable: 5263000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Receivables: -127119000.00
7040.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -154435000.00
7040.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1374211000.00
7040.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7040.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6003959000.00
7040.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7040.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2647064000.00
7040.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10089704000.00
7040.T balance_sheet (annual, 2024-03-31) — Current Assets: 11978098000.00
7040.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2444338000.00
7040.T cash_flow (annual, 2024-03-31) — Depreciation: 552121000.00
7040.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 711426000.00
7040.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6123156.00
7040.T income_statement (annual, 2024-03-31) — Diluted EPS: 182.27
7040.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1116082000.00
7040.T income_statement (annual, 2024-03-31) — EBIT: 1232739000.00
7040.T income_statement (annual, 2024-03-31) — EBITDA: 1944165000.00
7040.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3963000.00
7040.T cash_flow (annual, 2024-03-31) — End Cash Position: 10319323000.00
7040.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -490229000.00
7040.T balance_sheet (annual, 2024-03-31) — Finished Goods: 36983000.00
7040.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1090249000.00
7040.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3999000.00
7040.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -344163000.00
7040.T balance_sheet (annual, 2024-03-31) — Goodwill: 844790000.00
7040.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 968177000.00
7040.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 749483000.00
7040.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31688071000.00
7040.T income_statement (annual, 2024-03-31) — Gross Profit: 3412318000.00
7040.T income_statement (annual, 2024-03-31) — Interest Income: 9682000.00
7040.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9682000.00
7040.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -201000.00
7040.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14316000.00
7040.T balance_sheet (annual, 2024-03-31) — Inventory: 99232000.00
7040.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6003959000.00
7040.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 204369000.00
7040.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2139753000.00
7040.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8321883000.00
7040.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46382000.00
7040.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2541869000.00
7040.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1209000.00
7040.T income_statement (annual, 2024-03-31) — Minority Interests: -51000.00
7040.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7040.T income_statement (annual, 2024-03-31) — Net Income: 1116082000.00
7040.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1116082000.00
7040.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1116134000.00
7040.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1116082000.00
7040.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1116082000.00
7040.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1793777000.00
7040.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1116134000.00
7040.T income_statement (annual, 2024-03-31) — Net Interest Income: 9682000.00
7040.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 800012000.00
7040.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -288000000.00
7040.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9682000.00
7040.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -465326000.00
7040.T balance_sheet (annual, 2024-03-31) — Net PPE: 17798518000.00
7040.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142846000.00
7040.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -288000000.00
7040.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5035782000.00
7040.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 25927734000.00
7040.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1038441000.00
7040.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 852709000.00
7040.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179406000.00
7040.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1497363000.00
7040.T income_statement (annual, 2024-03-31) — Normalized Income: 838171156.00
7040.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1660071000.00
7040.T income_statement (annual, 2024-03-31) — Operating Income: 1232739000.00
7040.T income_statement (annual, 2024-03-31) — Operating Revenue: 13502022000.00
7040.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6123156.00
7040.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 483163000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1080639000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 123387000.00
7040.T balance_sheet (annual, 2024-03-31) — Other Investments: 1704745000.00