speb/financial-data huggingface dataset:
9782.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4926000.00
9782.T income_statement (annual, 2024-03-31) — Interest Income: 26093000.00
9782.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26093000.00
9782.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4959000.00
9782.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26093000.00
9782.T balance_sheet (annual, 2024-03-31) — Inventory: 516140000.00
9782.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17062689000.00
9782.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 875909000.00
9782.T balance_sheet (annual, 2024-03-31) — Investment Properties: 1170727000.00
9782.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 955620000.00
9782.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9782.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2695417000.00
9782.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18488000.00
9782.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 275000000.00
9782.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 293488000.00
9782.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9782.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100000000.00
9782.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3441233000.00
9782.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9782.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -212495000.00
9782.T income_statement (annual, 2024-03-31) — Net Income: 1519955000.00
9782.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1519955000.00
9782.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1519956000.00
9782.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1519955000.00
9782.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1519955000.00
9782.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2195285000.00
9782.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1519955000.00
9782.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17648000.00
9782.T income_statement (annual, 2024-03-31) — Net Interest Income: 21167000.00
9782.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 1633660000.00
9782.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 17212000.00
9782.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100000000.00
9782.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -100000000.00
9782.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 21167000.00
9782.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11769000.00
9782.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4746000.00
9782.T balance_sheet (annual, 2024-03-31) — Net PPE: 5247376000.00
9782.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -762061000.00
9782.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16615606000.00
9782.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94419000.00
9782.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165332000.00
9782.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2649965000.00
9782.T income_statement (annual, 2024-03-31) — Normalized Income: 1571093667.72
9782.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 879305000.00
9782.T income_statement (annual, 2024-03-31) — Operating Income: 1370952000.00
9782.T income_statement (annual, 2024-03-31) — Operating Revenue: 26903878000.00
9782.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5765502.00
9782.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 554246000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 938027000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 72083000.00
9782.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25570000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 479013000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 108627000.00
9782.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10356000.00
9782.T balance_sheet (annual, 2024-03-31) — Other Properties: 991678000.00
9782.T income_statement (annual, 2024-03-31) — Other Special Charges: -7269000.00
9782.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9782.T balance_sheet (annual, 2024-03-31) — Payables: 2563856000.00
9782.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234313000.00
9782.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 414606000.00
9782.T income_statement (annual, 2024-03-31) — Pretax Income: 2195285000.00
9782.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9782.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
9782.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17648000.00
9782.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9782.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -762061000.00
9782.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24083609000.00
9782.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 375894000.00
9782.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100000000.00
9782.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -212495000.00
9782.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15118915000.00
9782.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9782.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17212000.00
9782.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 1633660000.00
9782.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
9782.T balance_sheet (annual, 2024-03-31) — Share Issued: 7262020.00
9782.T income_statement (annual, 2024-03-31) — Special Income Charges: -73974000.00
9782.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16687689000.00
9782.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16615606000.00
9782.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22721332.28
9782.T income_statement (annual, 2024-03-31) — Tax Provision: 675329000.00
9782.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9782.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -403404000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Assets: 21321002000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16962689000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Debt: 444530000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16687689000.00
9782.T income_statement (annual, 2024-03-31) — Total Expenses: 25532925000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4633313000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7924819000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 661866000.00
9782.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1370952000.00
9782.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 538798000.00
9782.T income_statement (annual, 2024-03-31) — Total Unusual Items: -73860000.00
9782.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73860000.00
9782.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1496518.00
9782.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 761435000.00
9782.T balance_sheet (annual, 2024-03-31) — Work In Process: 516140000.00
9782.T balance_sheet (annual, 2024-03-31) — Working Capital: 9424734000.00
9782.T income_statement (annual, 2024-03-31) — Write Off: 81243000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2061805000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2893601000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1574866000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2191761000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43999000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7879524000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7879524000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16518235000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 44275000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12708741000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 43125000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 100000000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 143125000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3744456000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -814809000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 72568000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2893601000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5532512000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1173514000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16843235000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1160400000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 951180000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2962442000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 874000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 225000000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 225874000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 165098000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5532514000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16445667000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 116571000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 146823000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5645878.00
9782.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 408774000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 643987000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 460472000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133918000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 168936000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Payables: 2233087000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229433000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 353328000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9782.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15159712000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7262020.00
9782.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16518235000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16445667000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20885877000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16743235000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 368999000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16518235000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4367642000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8177134000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 623186000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 171282000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1616142.00
9782.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 993227000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1173514000.00
9782.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8964285000.00
9782.T income_statement (annual, 2025-03-31) — +Operating Expense: 1385596000.00
9782.T income_statement (annual, 2025-03-31) — +Total Revenue: 27555696000.00
9782.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2221537000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2221537000.00
9782.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3086017000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3086017000.00
9782.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6387069000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6387069000.00
9782.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1574866000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1574866000.00
9782.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5649358.00
9782.T income_statement (annual, 2025-03-31) — Basic EPS: 148.93
9782.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9113651000.00
9782.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4477975000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4477975000.00
9782.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -854133000.00
9782.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18488000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18488000.00
9782.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7745050000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7745050000.00
9782.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7745050000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7745050000.00
9782.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -521698000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Inventory: -66667000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -136946000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -292104000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Payable: 196479000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 108956000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Receivables: 28703000.00
9782.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -204712000.00
9782.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1368600000.00
9782.T balance_sheet (annual, 2025-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16726388000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16726388000.00
9782.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -424205000.00
9782.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11325000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11325000.00
9782.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24979230000.00
9782.T balance_sheet (annual, 2025-03-31) — Current Assets: 12083666000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12083666000.00
9782.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18488000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18488000.00
9782.T balance_sheet (annual, 2025-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 118488000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118488000.00
9782.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3277221000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3277221000.00
9782.T cash_flow (annual, 2025-03-31) — Depreciation: 382434000.00
9782.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 382434000.00
9782.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5649358.00
9782.T income_statement (annual, 2025-03-31) — Diluted EPS: 148.93
9782.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 841330000.00
9782.T income_statement (annual, 2025-03-31) — EBIT: 1248042000.00
9782.T income_statement (annual, 2025-03-31) — EBITDA: 1630476000.00
9782.T cash_flow (annual, 2025-03-31) — End Cash Position: 7745050000.00
9782.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1107986000.00
9782.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -815348000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -815348000.00
9782.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -184678000.00
9782.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2552000.00
9782.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1870000.00
9782.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 73324000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73324000.00
9782.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3086017000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3086017000.00
9782.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12001872000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12001872000.00
9782.T income_statement (annual, 2025-03-31) — Gross Profit: 2576466000.00
9782.T income_statement (annual, 2025-03-31) — Interest Expense: 3767000.00
9782.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3767000.00
9782.T income_statement (annual, 2025-03-31) — Interest Income: 30505000.00
9782.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30505000.00
9782.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3797000.00
9782.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 30505000.00
9782.T balance_sheet (annual, 2025-03-31) — Inventory: 582807000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Inventory: 582807000.00
9782.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17001388000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17001388000.00
9782.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -930069000.00
9782.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1246181000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1246181000.00
9782.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1144810000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1144810000.00
9782.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3141300000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3141300000.00
9782.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9782.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9782.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 175000000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 175000000.00
9782.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175000000.00
9782.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
9782.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3346031000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3346031000.00
9782.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -424205000.00
9782.T income_statement (annual, 2025-03-31) — Net Income: 841330000.00
9782.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 841330000.00
9782.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 841330000.00
9782.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 841330000.00
9782.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 841330000.00
9782.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1244275000.00
9782.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 841330000.00
9782.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20381000.00
9782.T income_statement (annual, 2025-03-31) — Net Interest Income: 26738000.00
9782.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
9782.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30000000.00
9782.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
9782.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100000000.00
9782.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26738000.00
9782.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11041000.00
9782.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -45936000.00
9782.T balance_sheet (annual, 2025-03-31) — Net PPE: 5614806000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5614806000.00
9782.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -833752000.00
9782.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16653064000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16653064000.00
9782.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 182095000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 182095000.00
9782.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127812000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127812000.00
9782.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1619185000.00
9782.T income_statement (annual, 2025-03-31) — Normalized Income: 833695468.22
9782.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 669455000.00
9782.T income_statement (annual, 2025-03-31) — Operating Income: 1190870000.00
9782.T income_statement (annual, 2025-03-31) — Operating Revenue: 27555696000.00
9782.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5546278.00
9782.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5546278.00
9782.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 364142000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 364142000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 592454000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 592454000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 73324000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73324000.00
9782.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 62769000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 457890000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 457890000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 132164000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132164000.00
9782.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15377000.00
9782.T balance_sheet (annual, 2025-03-31) — Other Properties: 1025241000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1025241000.00
9782.T income_statement (annual, 2025-03-31) — Other Special Charges: -13582000.00
9782.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9782.T balance_sheet (annual, 2025-03-31) — Payables: 2261064000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Payables: 2261064000.00
9782.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228708000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 228708000.00
9782.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 305650000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 305650000.00
9782.T income_statement (annual, 2025-03-31) — Pretax Income: 1244275000.00
9782.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9782.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9782.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20381000.00
9782.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -30000000.00
9782.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -833752000.00
9782.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 24979230000.00
9782.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 382434000.00
9782.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
9782.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -424205000.00
9782.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15440011000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15440011000.00
9782.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9782.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
9782.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
9782.T balance_sheet (annual, 2025-03-31) — Share Issued: 7262020.00
9782.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7262020.00
9782.T income_statement (annual, 2025-03-31) — Special Income Charges: 11291000.00
9782.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16726388000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16726388000.00
9782.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16653064000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16653064000.00
9782.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3656468.22
9782.T income_statement (annual, 2025-03-31) — Tax Provision: 402945000.00
9782.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9782.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -869538000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Assets: 20620680000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20620680000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16901388000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16901388000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Debt: 293488000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 293488000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16726388000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16726388000.00
9782.T income_statement (annual, 2025-03-31) — Total Expenses: 26364826000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3894292000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3894292000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8537011000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8537011000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 617071000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 617071000.00
9782.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1190869000.00
9782.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39527000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39527000.00
9782.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11291000.00
9782.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11291000.00
9782.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1715742.00
9782.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1715742.00
9782.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1170413000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1170413000.00
9782.T balance_sheet (annual, 2025-03-31) — Work In Process: 582807000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 582807000.00
9782.T balance_sheet (annual, 2025-03-31) — Working Capital: 8806445000.00
9782.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8806445000.00
9782.T income_statement (annual, 2025-03-31) — Write Off: 2291000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2287636000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3052718000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1621369000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2038250000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 122136000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6709615000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6709615000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15616452000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13150000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11657332000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26403000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 126403000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3971748000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -815348000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68253000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3052718000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5620426000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1333918000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15841452000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1237886000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 1197986000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3141300000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 95733000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 125000000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 220733000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1197986000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 161413000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5620429000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15548199000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 192153000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 115599000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5426533.00
9782.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 330031000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 543484000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 466660000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131863000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 266313000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Payables: 2503566000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224686000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 231050000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9782.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14699540000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7262020.00
9782.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15616452000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15548199000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20248548000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15741452000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 347136000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15616452000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4632096000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8591214000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 660348000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 215930000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1835487.00
9782.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1622796000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1333918000.00
9782.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7685584000.00
9782.T income_statement (annual, 2026-03-31) — +Operating Expense: 1427878000.00
9782.T income_statement (annual, 2026-03-31) — +Total Revenue: 30308366000.00
9782.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2275601000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2275601000.00
9782.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3046742000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3046742000.00
9782.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6666901000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6666901000.00
9782.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1621369000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1621369000.00
9782.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7745050000.00
9782.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4629627000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4629627000.00
9782.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -345963000.00
9782.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 127195000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 127195000.00
9782.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1092601000.00
9782.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6927427000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6927427000.00
9782.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6927427000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6927427000.00
9782.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1731940000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Inventory: -114171000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -107803000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 36506000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Payable: 54064000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 62201000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Receivables: 56027000.00
9782.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -36046000.00
9782.T cash_flow (annual, 2026-03-31) — Changes In Cash: -817622000.00
9782.T balance_sheet (annual, 2026-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1092601000.00
9782.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15874477000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15874477000.00
9782.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -466456000.00
9782.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 81125000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 81125000.00
9782.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27380793000.00
9782.T balance_sheet (annual, 2026-03-31) — Current Assets: 11413449000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11413449000.00
9782.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29928000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29928000.00
9782.T balance_sheet (annual, 2026-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000000.00
9782.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 129928000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129928000.00
9782.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3734533000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3734533000.00
9782.T cash_flow (annual, 2026-03-31) — Depreciation: 363708000.00
9782.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 363708000.00
9782.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1097967000.00
9782.T income_statement (annual, 2026-03-31) — EBIT: 1574561000.00
9782.T income_statement (annual, 2026-03-31) — EBITDA: 1938269000.00
9782.T cash_flow (annual, 2026-03-31) — End Cash Position: 6927427000.00
9782.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2341362000.00
9782.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -814010000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -814010000.00
9782.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1532646000.00
9782.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 256000.00
9782.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 9814000.00
9782.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72181000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72181000.00
9782.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3046742000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3046742000.00
9782.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12414364000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12414364000.00
9782.T income_statement (annual, 2026-03-31) — Gross Profit: 2927573000.00
9782.T income_statement (annual, 2026-03-31) — Interest Expense: 2619000.00
9782.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2619000.00
9782.T income_statement (annual, 2026-03-31) — Interest Income: 40810000.00
9782.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40810000.00
9782.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2646000.00
9782.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40810000.00
9782.T balance_sheet (annual, 2026-03-31) — Inventory: 696979000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Inventory: 696979000.00
9782.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16049477000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16049477000.00
9782.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -354869000.00
9782.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1229596000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1229596000.00
9782.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1422128000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1422128000.00
9782.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3141196000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3141196000.00
9782.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 97267000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97267000.00
9782.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 75000000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 75000000.00
9782.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172267000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 172267000.00
9782.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100000000.00
9782.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3359210000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3359210000.00
9782.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -466456000.00
9782.T income_statement (annual, 2026-03-31) — Net Income: 1097967000.00
9782.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1097967000.00
9782.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1097968000.00
9782.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1097967000.00
9782.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1097967000.00
9782.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1571942000.00
9782.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1097967000.00
9782.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7006000.00
9782.T income_statement (annual, 2026-03-31) — Net Interest Income: 38191000.00
9782.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
9782.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
9782.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100000000.00
9782.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 38191000.00
9782.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3132000.00
9782.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9296000.00
9782.T balance_sheet (annual, 2026-03-31) — Net PPE: 5747464000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5747464000.00
9782.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -338567000.00
9782.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15802296000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15802296000.00
9782.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 247480000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 247480000.00
9782.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113040000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113040000.00
9782.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1922764000.00
9782.T income_statement (annual, 2026-03-31) — Normalized Income: 1087137087.80
9782.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1878609000.00
9782.T income_statement (annual, 2026-03-31) — Operating Income: 1499695000.00
9782.T income_statement (annual, 2026-03-31) — Operating Revenue: 30308366000.00
9782.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5426487.00
9782.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5426487.00
9782.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 498852000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 498852000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 621951000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 621951000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72181000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72181000.00
9782.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1370000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 388840000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 388840000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 131864000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 131864000.00
9782.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18549000.00
9782.T balance_sheet (annual, 2026-03-31) — Other Properties: 1203206000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1203206000.00
9782.T income_statement (annual, 2026-03-31) — Other Special Charges: -15505000.00
9782.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9782.T balance_sheet (annual, 2026-03-31) — Payables: 2641504000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Payables: 2641504000.00
9782.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219868000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219868000.00
9782.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 243449000.00
9782.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 243449000.00
9782.T income_statement (annual, 2026-03-31) — Pretax Income: 1571942000.00
9782.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9782.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9782.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7006000.00
9782.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
9782.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -338957000.00
9782.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27380793000.00
9782.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 363708000.00
9782.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100000000.00