speb/financial-data huggingface dataset:
2378.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 751008000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2078501000.00
2378.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33893000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Payable: 1622097000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Properties: 15954239000.00
2378.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23957000.00
2378.T income_statement (annual, 2023-03-31) — Other Special Charges: 17832000.00
2378.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2378.T balance_sheet (annual, 2023-03-31) — Payables: 1874005000.00
2378.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 697988000.00
2378.T income_statement (annual, 2023-03-31) — Pretax Income: -305613000.00
2378.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2378.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1616497000.00
2378.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -117852000.00
2378.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2583976000.00
2378.T balance_sheet (annual, 2023-03-31) — Raw Materials: 75319000.00
2378.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37781939000.00
2378.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2233037000.00
2378.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2223084000.00
2378.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2378.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4644051000.00
2378.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 360000.00
2378.T balance_sheet (annual, 2023-03-31) — Share Issued: 21379000.00
2378.T income_statement (annual, 2023-03-31) — Special Income Charges: -616943000.00
2378.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10991242000.00
2378.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10530166000.00
2378.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -143130776.00
2378.T income_statement (annual, 2023-03-31) — Tax Provision: 839338000.00
2378.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2378.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -274354000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Assets: 42272729000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16242951000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Debt: 22551438000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10991242000.00
2378.T income_statement (annual, 2023-03-31) — Total Expenses: 40080295000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31281487000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33488699000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20939556000.00
2378.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 680390000.00
2378.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 197429000.00
2378.T income_statement (annual, 2023-03-31) — Total Unusual Items: -616943000.00
2378.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -616943000.00
2378.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2490706.00
2378.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2514753000.00
2378.T balance_sheet (annual, 2023-03-31) — Working Capital: -1557904000.00
2378.T income_statement (annual, 2023-03-31) — Write Off: 599111000.00
2378.T income_statement (annual, 2024-03-31) — +Operating Expense: 2404672000.00
2378.T income_statement (annual, 2024-03-31) — +Total Revenue: 43627212000.00
2378.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 87888000.00
2378.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2195933000.00
2378.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27121915000.00
2378.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5813491000.00
2378.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14619000.00
2378.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 33685000.00
2378.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19505424.00
2378.T income_statement (annual, 2024-03-31) — Basic EPS: 32.45
2378.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5532596000.00
2378.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23046256000.00
2378.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2512319000.00
2378.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16337727000.00
2378.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6206728000.00
2378.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6231297000.00
2378.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145267000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 181828000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Inventory: -52186000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26599000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Payable: 958142000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7253000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Receivables: 186847000.00
2378.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1462276000.00
2378.T cash_flow (annual, 2024-03-31) — Changes In Cash: 747663000.00
2378.T balance_sheet (annual, 2024-03-31) — Common Stock: 3210356000.00
2378.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11425255000.00
2378.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2378.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12435416000.00
2378.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39961151000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Assets: 10989380000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 998157000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Debt: 4743084000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5741241000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13507562000.00
2378.T balance_sheet (annual, 2024-03-31) — Current Provisions: 50177000.00
2378.T cash_flow (annual, 2024-03-31) — Depreciation: 2414720000.00
2378.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2429339000.00
2378.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20772924.00
2378.T income_statement (annual, 2024-03-31) — Diluted EPS: 30.47
2378.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 633143000.00
2378.T income_statement (annual, 2024-03-31) — EBIT: 1251045000.00
2378.T income_statement (annual, 2024-03-31) — EBITDA: 3680384000.00
2378.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -68270000.00
2378.T cash_flow (annual, 2024-03-31) — End Cash Position: 6211989000.00
2378.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 436057000.00
2378.T balance_sheet (annual, 2024-03-31) — Finished Goods: 756560000.00
2378.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2319486000.00
2378.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14646000.00
2378.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2378.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2378.T balance_sheet (annual, 2024-03-31) — Goodwill: 967399000.00
2378.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2166116000.00
2378.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2195933000.00
2378.T balance_sheet (annual, 2024-03-31) — Gross PPE: 64142864000.00
2378.T income_statement (annual, 2024-03-31) — Gross Profit: 3666061000.00
2378.T income_statement (annual, 2024-03-31) — Interest Expense: 579811000.00
2378.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 579811000.00
2378.T income_statement (annual, 2024-03-31) — Interest Income: 8192000.00
2378.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8192000.00
2378.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -581477000.00
2378.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 290000.00
2378.T balance_sheet (annual, 2024-03-31) — Inventory: 804788000.00
2378.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22376964000.00
2378.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4520199000.00
2378.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33685000.00
2378.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2378.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3400000000.00
2378.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1126458000.00
2378.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15339570000.00
2378.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6208625000.00
2378.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21548195000.00
2378.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3400000000.00
2378.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2303084000.00
2378.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2389483000.00
2378.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7722024000.00
2378.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2378.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2378.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2378.T balance_sheet (annual, 2024-03-31) — Net Debt: 4744981000.00
2378.T income_statement (annual, 2024-03-31) — Net Income: 633143000.00
2378.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 633143000.00
2378.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 633143000.00
2378.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 633143000.00
2378.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 633143000.00
2378.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 671243000.00
2378.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 633143000.00
2378.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -265169000.00
2378.T income_statement (annual, 2024-03-31) — Net Interest Income: -571619000.00
2378.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 496916000.00
2378.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1096916000.00
2378.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -571619000.00
2378.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
2378.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2076155000.00
2378.T balance_sheet (annual, 2024-03-31) — Net PPE: 37020949000.00
2378.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2247150000.00
2378.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -600000000.00
2378.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9259139000.00
2378.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 18066000.00
2378.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1886503000.00
2378.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 162178000.00
2378.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1363783000.00
2378.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3492626000.00
2378.T income_statement (annual, 2024-03-31) — Normalized Income: 456087206.00
2378.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4831805000.00
2378.T income_statement (annual, 2024-03-31) — Operating Income: 1261389000.00
2378.T income_statement (annual, 2024-03-31) — Operating Revenue: 43627212000.00
2378.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18888294.00
2378.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1757362000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3002676000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1198717000.00
2378.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 152872000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 651120000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2790101000.00
2378.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 39891000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Payable: 2574993000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Properties: 19812710000.00
2378.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24569000.00
2378.T income_statement (annual, 2024-03-31) — Other Special Charges: -60883000.00
2378.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2378.T balance_sheet (annual, 2024-03-31) — Payables: 3066073000.00
2378.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1039931000.00
2378.T income_statement (annual, 2024-03-31) — Pretax Income: 671234000.00
2378.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2378.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2378.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -265169000.00
2378.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2247150000.00
2378.T balance_sheet (annual, 2024-03-31) — Raw Materials: 48228000.00
2378.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39961151000.00
2378.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2429339000.00
2378.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2303084000.00
2378.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -276613000.00
2378.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5131689000.00
2378.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2378.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2378.T balance_sheet (annual, 2024-03-31) — Share Issued: 21379000.00
2378.T income_statement (annual, 2024-03-31) — Special Income Charges: 187758000.00
2378.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11425255000.00
2378.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9259139000.00
2378.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10702206.00
2378.T income_statement (annual, 2024-03-31) — Tax Provision: 38091000.00
2378.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
2378.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 209583000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Assets: 53186557000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17633880000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Debt: 27289436000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11425255000.00
2378.T income_statement (annual, 2024-03-31) — Total Expenses: 42365823000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41761302000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42197172000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28253740000.00
2378.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1261388000.00
2378.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 403192000.00
2378.T income_statement (annual, 2024-03-31) — Total Unusual Items: 187758000.00
2378.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 187758000.00
2378.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2490706.00
2378.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2514753000.00
2378.T balance_sheet (annual, 2024-03-31) — Working Capital: -2518182000.00
2378.T income_statement (annual, 2024-03-31) — Write Off: 149738000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93994000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2134162000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5813447000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 38634000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8994739000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14853894000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6992559000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6992559000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11558710000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 12473789000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11643973000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7066084000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7066084000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14783145000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 46065000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 768339000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1537682000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1984739000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2134162000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37641253000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Inventory: 768339000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25118877000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 38634000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14853894000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6494083000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 21347977000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2540230000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6567608000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37641253000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9573971000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 13590000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1368931000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18896013.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1748913000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6154510000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11673000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 447057000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2912013000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2635213000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16172725000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Payables: 477990000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1038496000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2378.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5211724000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21379000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11558710000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9573971000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 54234206000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18052793000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28414061000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11558710000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42675496000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42590229000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27892351000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 383996000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2482987.00
2378.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2506960000.00
2378.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -3139172000.00
2378.T income_statement (annual, 2025-03-31) — +Operating Expense: 3731614000.00
2378.T income_statement (annual, 2025-03-31) — +Total Revenue: 63737043000.00
2378.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 133128000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 133128000.00
2378.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2407174000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2407174000.00
2378.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29320685000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29320685000.00
2378.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5813447000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5813447000.00
2378.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 84266000.00
2378.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42198000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42198000.00
2378.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19402229.00
2378.T income_statement (annual, 2025-03-31) — Basic EPS: 39.48
2378.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6211989000.00
2378.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24671021000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24671021000.00
2378.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3428265000.00
2378.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15773701000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15773701000.00
2378.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7680354000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7680354000.00
2378.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7705550000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7705550000.00
2378.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -208893000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -51035000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Inventory: -113602000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -244585000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Payable: 344644000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -79761000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Receivables: -211240000.00
2378.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -236112000.00
2378.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1437675000.00
2378.T balance_sheet (annual, 2025-03-31) — Common Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3210356000.00
2378.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12118500000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12118500000.00
2378.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7749000.00
2378.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12575424000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12575424000.00
2378.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58058571000.00
2378.T balance_sheet (annual, 2025-03-31) — Current Assets: 12591159000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12591159000.00
2378.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 991963000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 991963000.00
2378.T balance_sheet (annual, 2025-03-31) — Current Debt: 6420584000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6420584000.00
2378.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7412547000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7412547000.00
2378.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15586013000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15586013000.00
2378.T cash_flow (annual, 2025-03-31) — Depreciation: 3133516000.00
2378.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3217782000.00
2378.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22358435.00
2378.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.26
2378.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 766000000.00
2378.T income_statement (annual, 2025-03-31) — EBIT: 1758494000.00
2378.T income_statement (annual, 2025-03-31) — EBITDA: 4976276000.00
2378.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 30690000.00
2378.T cash_flow (annual, 2025-03-31) — End Cash Position: 7680354000.00
2378.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1086231000.00
2378.T balance_sheet (annual, 2025-03-31) — Finished Goods: 803643000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 803643000.00
2378.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 82097000.00
2378.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 47156000.00
2378.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -28000.00
2378.T balance_sheet (annual, 2025-03-31) — Goodwill: 883132000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 883132000.00
2378.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1963129000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1963129000.00
2378.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2407174000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2407174000.00
2378.T balance_sheet (annual, 2025-03-31) — Gross PPE: 67125753000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67125753000.00
2378.T income_statement (annual, 2025-03-31) — Gross Profit: 5678472000.00
2378.T income_statement (annual, 2025-03-31) — Interest Expense: 755589000.00
2378.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 755589000.00
2378.T income_statement (annual, 2025-03-31) — Interest Income: 11325000.00
2378.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11325000.00
2378.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -758219000.00
2378.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3774000.00
2378.T balance_sheet (annual, 2025-03-31) — Inventory: 918390000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Inventory: 918390000.00
2378.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25357125000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25357125000.00
2378.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3158918000.00
2378.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42198000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42198000.00
2378.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7749000.00
2378.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
2378.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1162887000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1162887000.00
2378.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14781738000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14781738000.00
2378.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6818041000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6818041000.00
2378.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21599779000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21599779000.00
2378.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
2378.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2513084000.00
2378.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2407034000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2407034000.00
2378.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8484172000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8484172000.00
2378.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 218727000.00
2378.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7749000.00
2378.T balance_sheet (annual, 2025-03-31) — Net Debt: 5558271000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5558271000.00
2378.T income_statement (annual, 2025-03-31) — Net Income: 766000000.00
2378.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 766000000.00
2378.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 766001000.00
2378.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 766000000.00
2378.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 766000000.00
2378.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1002905000.00
2378.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 766000000.00
2378.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -233838000.00
2378.T income_statement (annual, 2025-03-31) — Net Interest Income: -744264000.00
2378.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
2378.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2286916000.00
2378.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 486916000.00
2378.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -744264000.00
2378.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2378.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30329000.00
2378.T balance_sheet (annual, 2025-03-31) — Net PPE: 37805068000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 37805068000.00
2378.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3194399000.00
2378.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1800000000.00
2378.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10155371000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10155371000.00
2378.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 9114000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9114000.00
2378.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1973577000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1973577000.00
2378.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2378.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2378.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1248756000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1248756000.00
2378.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5198326000.00
2378.T income_statement (annual, 2025-03-31) — Normalized Income: 935646200.00
2378.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3510362000.00
2378.T income_statement (annual, 2025-03-31) — Operating Income: 1946858000.00
2378.T income_statement (annual, 2025-03-31) — Operating Revenue: 63737043000.00
2378.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18896013.00
2378.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18896013.00
2378.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1560045000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1560045000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3310718000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3310718000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11673000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1079997000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1079997000.00
2378.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 555738000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 641170000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 641170000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2475512000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2475512000.00
2378.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73153000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Payable: 2608396000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2608396000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Properties: 20232249000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 20232249000.00
2378.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 25196000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25196000.00
2378.T income_statement (annual, 2025-03-31) — Other Special Charges: -59170000.00
2378.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2378.T balance_sheet (annual, 2025-03-31) — Payables: 3243900000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Payables: 3243900000.00
2378.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1162913000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1162913000.00
2378.T income_statement (annual, 2025-03-31) — Pretax Income: 1002905000.00
2378.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2378.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2378.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2378.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -233838000.00
2378.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2378.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3194427000.00
2378.T balance_sheet (annual, 2025-03-31) — Raw Materials: 114747000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 114747000.00
2378.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 58058571000.00
2378.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3217782000.00
2378.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2513084000.00
2378.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2378.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5688784000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5688784000.00
2378.T cash_flow (annual, 2025-03-31) — Sale Of Business: 218727000.00
2378.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
2378.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000.00
2378.T balance_sheet (annual, 2025-03-31) — Share Issued: 18896013.00
2378.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21379000.00
2378.T income_statement (annual, 2025-03-31) — Special Income Charges: -222050000.00
2378.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12118500000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12118500000.00
2378.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10155371000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10155371000.00
2378.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52403800.00
2378.T income_statement (annual, 2025-03-31) — Tax Provision: 236904000.00
2378.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2378.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -444996000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Assets: 55435594000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 55435594000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18936541000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18936541000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Debt: 29012326000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 29012326000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12118500000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12118500000.00
2378.T income_statement (annual, 2025-03-31) — Total Expenses: 61790185000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 43317094000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43317094000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42844430000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42844430000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27731081000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27731081000.00
2378.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1946858000.00
2378.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 502376000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 502376000.00
2378.T income_statement (annual, 2025-03-31) — Total Unusual Items: -222050000.00
2378.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -222050000.00
2378.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2482987.00
2378.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2506960000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2506960000.00
2378.T balance_sheet (annual, 2025-03-31) — Working Capital: -2994854000.00
2378.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2994854000.00
2378.T income_statement (annual, 2025-03-31) — Write Off: 281220000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90982000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2120384000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5780280000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 51703000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9912939000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14275598000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7962119000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7962119000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11974175000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12386952000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12575986000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8080000000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8080000000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15343956000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 672792000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 840999000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1906238000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2120384000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38159293000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Inventory: 672792000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28374163000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51703000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14275598000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8319988000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 22595586000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2436294000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8437869000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 38159293000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10067937000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4638000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2415634000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1285863000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18915942.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1820691000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5778042000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11673000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1065239000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 918969000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2396591000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15859402000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Payables: 349411000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1136503000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2378.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5533303000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21379000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11974175000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10067937000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56032465000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20294163000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30675586000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11974175000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44058290000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43456475000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28714334000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 258429000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2463058.00
2378.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2486838000.00
2378.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2767970000.00
2378.T income_statement (annual, 2026-03-31) — +Operating Expense: 3878778000.00
2378.T income_statement (annual, 2026-03-31) — +Total Revenue: 64933693000.00
2378.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 78766000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78766000.00
2378.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2276068000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2276068000.00
2378.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -29936676000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29936676000.00
2378.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5716947000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5716947000.00
2378.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 100159000.00
2378.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31557000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31557000.00
2378.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18731617.00
2378.T income_statement (annual, 2026-03-31) — Basic EPS: -112.47
2378.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7680354000.00
2378.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 25395769000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 25395769000.00
2378.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3982736000.00
2378.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14847188000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14847188000.00
2378.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3210356000.00
2378.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8570778000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8570778000.00
2378.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8596617000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8596617000.00
2378.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -265552000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 36000000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Inventory: 101115000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 432455000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Payable: -812693000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7547000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Receivables: 219910000.00
2378.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 693051000.00
2378.T cash_flow (annual, 2026-03-31) — Changes In Cash: 913164000.00
2378.T balance_sheet (annual, 2026-03-31) — Common Stock: 3210356000.00
2378.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3210356000.00