speb/financial-data huggingface dataset:
7084.T income_statement (annual, 2023-03-31) — Operating Revenue: 11860760000.00
7084.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3242950.00
7084.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22630000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 175614000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 57000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4530000.00
7084.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -348055000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4172000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24221000.00
7084.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 433190000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Payable: 398041000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Properties: 156256000.00
7084.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1007314000.00
7084.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7084.T balance_sheet (annual, 2023-03-31) — Payables: 559283000.00
7084.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261200000.00
7084.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 431195000.00
7084.T income_statement (annual, 2023-03-31) — Pretax Income: 330040000.00
7084.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7084.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1463000.00
7084.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54844000.00
7084.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -291058000.00
7084.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10596685000.00
7084.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 861999000.00
7084.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -829008000.00
7084.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5100982000.00
7084.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7084.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7084.T balance_sheet (annual, 2023-03-31) — Share Issued: 3242950.00
7084.T income_statement (annual, 2023-03-31) — Special Income Charges: -48379000.00
7084.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6196258000.00
7084.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6191728000.00
7084.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11223928.00
7084.T income_statement (annual, 2023-03-31) — Tax Provision: 141961000.00
7084.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7084.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -173516000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Assets: 13845083000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8015823000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Debt: 3923914000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6196258000.00
7084.T income_statement (annual, 2023-03-31) — Total Expenses: 11892441000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7648825000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9567727000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4328071000.00
7084.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -31681000.00
7084.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 161242000.00
7084.T income_statement (annual, 2023-03-31) — Total Unusual Items: -48379000.00
7084.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -48379000.00
7084.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7084.T balance_sheet (annual, 2023-03-31) — Working Capital: 956599000.00
7084.T income_statement (annual, 2023-03-31) — Write Off: 48379000.00
7084.T income_statement (annual, 2024-03-31) — +Operating Expense: 1361244000.00
7084.T income_statement (annual, 2024-03-31) — +Total Revenue: 12867361000.00
7084.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37032000.00
7084.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4219528000.00
7084.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 502792000.00
7084.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36861000.00
7084.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3243628.00
7084.T income_statement (annual, 2024-03-31) — Basic EPS: 40.79
7084.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2770683000.00
7084.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11008200000.00
7084.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -206759000.00
7084.T balance_sheet (annual, 2024-03-31) — Capital Stock: 602792000.00
7084.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3592947000.00
7084.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3592947000.00
7084.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 102462000.00
7084.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16022000.00
7084.T cash_flow (annual, 2024-03-31) — Change In Payable: 11458000.00
7084.T cash_flow (annual, 2024-03-31) — Change In Receivables: -243103000.00
7084.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -67392000.00
7084.T cash_flow (annual, 2024-03-31) — Changes In Cash: 822164000.00
7084.T balance_sheet (annual, 2024-03-31) — Common Stock: 602792000.00
7084.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6321689000.00
7084.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3850000.00
7084.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7084.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 982271000.00
7084.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11273321000.00
7084.T balance_sheet (annual, 2024-03-31) — Current Assets: 5368019000.00
7084.T balance_sheet (annual, 2024-03-31) — Current Debt: 2491699000.00
7084.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2491699000.00
7084.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3981266000.00
7084.T cash_flow (annual, 2024-03-31) — Depreciation: 825762000.00
7084.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 825762000.00
7084.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3256461.00
7084.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.63
7084.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 132310000.00
7084.T income_statement (annual, 2024-03-31) — EBIT: 282643000.00
7084.T income_statement (annual, 2024-03-31) — EBITDA: 1108405000.00
7084.T cash_flow (annual, 2024-03-31) — End Cash Position: 3592847000.00
7084.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 70495000.00
7084.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 769326000.00
7084.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3834000.00
7084.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3881000.00
7084.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37032000.00
7084.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12656372000.00
7084.T income_statement (annual, 2024-03-31) — Gross Profit: 1594039000.00
7084.T income_statement (annual, 2024-03-31) — Interest Expense: 17790000.00
7084.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17790000.00
7084.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17009000.00
7084.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26000.00
7084.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10334956000.00
7084.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -224416000.00
7084.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36861000.00
7084.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3850000.00
7084.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150500000.00
7084.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1521568000.00
7084.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1521568000.00
7084.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150500000.00
7084.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -735446000.00
7084.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 192145000.00
7084.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 496249000.00
7084.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3850000.00
7084.T balance_sheet (annual, 2024-03-31) — Net Debt: 420320000.00
7084.T income_statement (annual, 2024-03-31) — Net Income: 132310000.00
7084.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 132310000.00
7084.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 132310000.00
7084.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 132310000.00
7084.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 132310000.00
7084.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 264853000.00
7084.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 132310000.00
7084.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -285000.00
7084.T income_statement (annual, 2024-03-31) — Net Interest Income: -17790000.00
7084.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7361000.00
7084.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 89354000.00
7084.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -584946000.00
7084.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17790000.00
7084.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -22709000.00
7084.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -30078000.00
7084.T balance_sheet (annual, 2024-03-31) — Net PPE: 8436844000.00
7084.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -201414000.00
7084.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 674300000.00
7084.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6317808000.00
7084.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 113461000.00
7084.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29569000.00
7084.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1875405000.00
7084.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 149768000.00
7084.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 288020000.00
7084.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1154952000.00
7084.T income_statement (annual, 2024-03-31) — Normalized Income: 168058096.00
7084.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 976085000.00
7084.T income_statement (annual, 2024-03-31) — Operating Income: 232795000.00
7084.T income_statement (annual, 2024-03-31) — Operating Revenue: 12867361000.00
7084.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3248450.00
7084.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 36010000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 281685000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3881000.00
7084.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91290000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7935000.00
7084.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96396000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Payable: 370109000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Properties: 169652000.00
7084.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1263817000.00
7084.T income_statement (annual, 2024-03-31) — Other Special Charges: -3834000.00
7084.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7084.T balance_sheet (annual, 2024-03-31) — Payables: 591958000.00
7084.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292950000.00
7084.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 438213000.00
7084.T income_statement (annual, 2024-03-31) — Pretax Income: 264853000.00
7084.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7084.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -285000.00
7084.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
7084.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -206474000.00
7084.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11273321000.00
7084.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 825762000.00
7084.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -735446000.00
7084.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7084.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5233293000.00
7084.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7361000.00
7084.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5060000.00
7084.T balance_sheet (annual, 2024-03-31) — Share Issued: 3248450.00
7084.T income_statement (annual, 2024-03-31) — Special Income Charges: -46547000.00
7084.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6321689000.00
7084.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6317808000.00
7084.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10798904.00
7084.T income_statement (annual, 2024-03-31) — Tax Provision: 132543000.00
7084.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7084.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -264476000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Assets: 14163237000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7843257000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Debt: 4013267000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6321689000.00
7084.T income_statement (annual, 2024-03-31) — Total Expenses: 12634565000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7841548000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8795214000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3860282000.00
7084.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 232795000.00
7084.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 221849000.00
7084.T income_statement (annual, 2024-03-31) — Total Unusual Items: -46547000.00
7084.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46547000.00
7084.T balance_sheet (annual, 2024-03-31) — Working Capital: 1386753000.00
7084.T income_statement (annual, 2024-03-31) — Write Off: 50381000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59985000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 502792000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15789000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7062704000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 602792000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2564581000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2564581000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 602792000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6373846000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1048295000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4061739000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1317170000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1317170000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2462334000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5741000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59985000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8236739000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9267497000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15789000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1576481000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1576481000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 193452000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 94742000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 329070000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8236739000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6368105000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 106331000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4350000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1784524000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94739000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 271699000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3178450.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49959000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 173353000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5741000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4396000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 298102000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30998000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 973190000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Payables: 479369000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 297471000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 414024000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7084.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5330738000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3248450.00
7084.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6373846000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6368105000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12596103000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7950327000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2893651000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6373846000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6222257000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8534360000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3759923000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 181267000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 70000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 55300000.00
7084.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1599405000.00
7084.T income_statement (annual, 2025-03-31) — +Operating Expense: 1522971000.00
7084.T income_statement (annual, 2025-03-31) — +Total Revenue: 13656500000.00
7084.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 44270000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44270000.00
7084.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4866070000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4866070000.00
7084.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 506134000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 506134000.00
7084.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16095000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16095000.00
7084.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3225244.00
7084.T income_statement (annual, 2025-03-31) — Basic EPS: 46.99
7084.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3592847000.00
7084.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11205533000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11205533000.00
7084.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -438551000.00
7084.T balance_sheet (annual, 2025-03-31) — Capital Stock: 606134000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 606134000.00
7084.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4671012000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4671012000.00
7084.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4671012000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4671012000.00
7084.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 432608000.00
7084.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28117000.00
7084.T cash_flow (annual, 2025-03-31) — Change In Payable: 81220000.00
7084.T cash_flow (annual, 2025-03-31) — Change In Receivables: -257820000.00
7084.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 195997000.00
7084.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1078064000.00
7084.T balance_sheet (annual, 2025-03-31) — Common Stock: 606134000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 606134000.00
7084.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6497493000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6497493000.00
7084.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 61688000.00
7084.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -55300000.00
7084.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1186895000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1186895000.00
7084.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11722945000.00
7084.T balance_sheet (annual, 2025-03-31) — Current Assets: 6741704000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6741704000.00
7084.T balance_sheet (annual, 2025-03-31) — Current Debt: 3101154000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3101154000.00
7084.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3101154000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3101154000.00
7084.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5271426000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5271426000.00
7084.T cash_flow (annual, 2025-03-31) — Depreciation: 763472000.00
7084.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 763472000.00
7084.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3225244.00
7084.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.99
7084.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 151558000.00
7084.T income_statement (annual, 2025-03-31) — EBIT: 447704000.00
7084.T income_statement (annual, 2025-03-31) — EBITDA: 1211176000.00
7084.T cash_flow (annual, 2025-03-31) — End Cash Position: 4670912000.00
7084.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 562403000.00
7084.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 490916000.00
7084.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19067000.00
7084.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -498000.00
7084.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10280000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10280000.00
7084.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 44270000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 44270000.00
7084.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13096545000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13096545000.00
7084.T income_statement (annual, 2025-03-31) — Gross Profit: 1933554000.00
7084.T income_statement (annual, 2025-03-31) — Interest Expense: 21070000.00
7084.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21070000.00
7084.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22126000.00
7084.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3165000.00
7084.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11085760000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11085760000.00
7084.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -413806000.00
7084.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16095000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16095000.00
7084.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 61688000.00
7084.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 506000000.00
7084.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1487113000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1487113000.00
7084.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1487113000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1487113000.00
7084.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 506000000.00
7084.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -476000000.00
7084.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 266852000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 266852000.00
7084.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 516817000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 516817000.00
7084.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6388000.00
7084.T income_statement (annual, 2025-03-31) — Net Income: 151558000.00
7084.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 151558000.00
7084.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 151559000.00
7084.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 151558000.00
7084.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 151558000.00
7084.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 426634000.00
7084.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 151558000.00
7084.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7438000.00
7084.T income_statement (annual, 2025-03-31) — Net Interest Income: -21070000.00
7084.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33312000.00
7084.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 575000000.00
7084.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 30000000.00
7084.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21070000.00
7084.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18985000.00
7084.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8567000.00
7084.T balance_sheet (annual, 2025-03-31) — Net PPE: 8230475000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8230475000.00
7084.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -431113000.00
7084.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 545000000.00
7084.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6487213000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6487213000.00
7084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 98024000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 98024000.00
7084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4506000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4506000.00
7084.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1511504000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1511504000.00
7084.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88111000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88111000.00
7084.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 218962000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 218962000.00
7084.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1198183000.00
7084.T income_statement (annual, 2025-03-31) — Normalized Income: 141579376.00
7084.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 929467000.00
7084.T income_statement (annual, 2025-03-31) — Operating Income: 410583000.00
7084.T income_statement (annual, 2025-03-31) — Operating Revenue: 13656500000.00
7084.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3257300.00
7084.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3257300.00
7084.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8256000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8256000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 163813000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 163813000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10280000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10280000.00
7084.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -142231000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1544000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1544000.00
7084.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24130000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Payable: 482534000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 482534000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Properties: 187300000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 187300000.00
7084.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1505656000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1505656000.00
7084.T income_statement (annual, 2025-03-31) — Other Special Charges: -10930000.00
7084.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7084.T balance_sheet (annual, 2025-03-31) — Payables: 947936000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Payables: 947936000.00
7084.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302793000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302793000.00
7084.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 512510000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 512510000.00
7084.T income_statement (annual, 2025-03-31) — Pretax Income: 426634000.00
7084.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7084.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7084.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7438000.00
7084.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -431113000.00
7084.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11722945000.00
7084.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 763472000.00
7084.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -476000000.00
7084.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -55300000.00
7084.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5384582000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5384582000.00
7084.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33312000.00
7084.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7084.T balance_sheet (annual, 2025-03-31) — Share Issued: 3258000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3258000.00
7084.T income_statement (annual, 2025-03-31) — Special Income Charges: 12993000.00
7084.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6497493000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6497493000.00
7084.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6487213000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6487213000.00
7084.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3014376.00
7084.T income_statement (annual, 2025-03-31) — Tax Provision: 275075000.00
7084.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7084.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -376133000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Assets: 15222067000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15222067000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7984606000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7984606000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Debt: 4588267000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4588267000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6497493000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6497493000.00
7084.T income_statement (annual, 2025-03-31) — Total Expenses: 13245916000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8724574000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8724574000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8480359000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8480359000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3453148000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3453148000.00
7084.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 410583000.00
7084.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 465402000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 465402000.00
7084.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12993000.00
7084.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12993000.00
7084.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 700.00
7084.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 700.00
7084.T balance_sheet (annual, 2025-03-31) — Working Capital: 1470278000.00
7084.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1470278000.00
7084.T income_statement (annual, 2025-03-31) — Write Off: -2063000.00
7084.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3257141.00
7084.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.35
7084.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3268393.00
7084.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.28
7084.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47303000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 506659000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13770000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6730732000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 606659000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1776272000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1776272000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 606659000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6303916000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1235978000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3480425000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1022436000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1022436000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2165676000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12641000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47303000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8060065000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8594112000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13770000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1267760000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1267760000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 272616000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70693000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 513924000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8060065000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6291275000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 91291000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5255000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1561948000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 95423000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 186666000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3206252.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 44410000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 172603000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12641000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1041000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1238000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 298628000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22662000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1085490000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Payables: 365967000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 315315000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 526950000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7084.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5289679000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3259500.00
7084.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6303916000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6291275000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11759868000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7571676000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2290196000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6303916000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5455952000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8279438000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3290276000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67339000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 53248.00
7084.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 98115000.00
7084.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1314749000.00
7084.T income_statement (annual, 2026-03-31) — +Operating Expense: 1842859000.00
7084.T income_statement (annual, 2026-03-31) — +Total Revenue: 14517193000.00
7084.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 61325000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61325000.00
7084.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5536780000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5536780000.00
7084.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 506659000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 506659000.00
7084.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11750000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11750000.00
7084.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4670912000.00
7084.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11631110000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11631110000.00
7084.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1028291000.00
7084.T balance_sheet (annual, 2026-03-31) — Capital Stock: 606659000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 606659000.00
7084.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5718680000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5718680000.00
7084.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5718680000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5718680000.00
7084.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -461672000.00
7084.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -190230000.00
7084.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10233000.00
7084.T cash_flow (annual, 2026-03-31) — Change In Payable: 391019000.00
7084.T cash_flow (annual, 2026-03-31) — Change In Receivables: -171298000.00
7084.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 56814000.00
7084.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1047464000.00
7084.T balance_sheet (annual, 2026-03-31) — Common Stock: 606659000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 606659000.00
7084.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6149657000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6149657000.00
7084.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1050000.00
7084.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -98214000.00
7084.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1565373000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1565373000.00
7084.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12304209000.00
7084.T balance_sheet (annual, 2026-03-31) — Current Assets: 7988427000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7988427000.00
7084.T balance_sheet (annual, 2026-03-31) — Current Debt: 5338981000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5338981000.00
7084.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5338981000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5338981000.00
7084.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7261294000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7261294000.00
7084.T cash_flow (annual, 2026-03-31) — Depreciation: 740036000.00
7084.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 740036000.00
7084.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 220665000.00
7084.T income_statement (annual, 2026-03-31) — EBIT: 380784000.00
7084.T income_statement (annual, 2026-03-31) — EBITDA: 1120820000.00
7084.T cash_flow (annual, 2026-03-31) — End Cash Position: 5718375000.00
7084.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1437993000.00
7084.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -451232000.00
7084.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 235000.00
7084.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
7084.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12738000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12738000.00
7084.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 61325000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61325000.00
7084.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13941346000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13941346000.00
7084.T income_statement (annual, 2026-03-31) — Gross Profit: 2212983000.00
7084.T income_statement (annual, 2026-03-31) — Interest Expense: 30215000.00
7084.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30215000.00
7084.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33513000.00
7084.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5832000.00
7084.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12742353000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12742353000.00
7084.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -967588000.00
7084.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11750000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11750000.00
7084.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1050000.00
7084.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
7084.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1253715000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1253715000.00
7084.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1253715000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1253715000.00
7084.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
7084.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -568124000.00
7084.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 298806000.00
7084.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 298806000.00