speb/financial-data huggingface dataset:
9365.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2711000.00
9365.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77642000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77642000.00
9365.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1630792000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1630792000.00
9365.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10149781000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10149781000.00
9365.T income_statement (annual, 2025-03-31) — Gross Profit: 1035576000.00
9365.T income_statement (annual, 2025-03-31) — Interest Expense: 63366000.00
9365.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63366000.00
9365.T income_statement (annual, 2025-03-31) — Interest Income: 105633000.00
9365.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105633000.00
9365.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74293000.00
9365.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 105633000.00
9365.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8312692000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8312692000.00
9365.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -352662000.00
9365.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2177823000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2177823000.00
9365.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9365.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 127202000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127202000.00
9365.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1495825000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1495825000.00
9365.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623027000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623027000.00
9365.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9365.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -166240000.00
9365.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 644518000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 644518000.00
9365.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
9365.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -43000.00
9365.T balance_sheet (annual, 2025-03-31) — Net Debt: 2536005000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2536005000.00
9365.T income_statement (annual, 2025-03-31) — Net Income: 267572000.00
9365.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 267572000.00
9365.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 267573000.00
9365.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 267572000.00
9365.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 267572000.00
9365.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 397659000.00
9365.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 267572000.00
9365.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3650000.00
9365.T income_statement (annual, 2025-03-31) — Net Interest Income: 42267000.00
9365.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3875000.00
9365.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -166240000.00
9365.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166240000.00
9365.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 42267000.00
9365.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -47888000.00
9365.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5511000.00
9365.T balance_sheet (annual, 2025-03-31) — Net PPE: 3206247000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3206247000.00
9365.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -345626000.00
9365.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9365.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4573080000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4573080000.00
9365.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 373837000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 373837000.00
9365.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80434000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80434000.00
9365.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 774814000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 774814000.00
9365.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 624048000.00
9365.T income_statement (annual, 2025-03-31) — Normalized Income: 268137993.00
9365.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461889000.00
9365.T income_statement (annual, 2025-03-31) — Operating Income: 253361000.00
9365.T income_statement (annual, 2025-03-31) — Operating Revenue: 16646150000.00
9365.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1466182.00
9365.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1466182.00
9365.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 155063000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 155063000.00
9365.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 298273000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 298273000.00
9365.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77642000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77642000.00
9365.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -49305000.00
9365.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 612577000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 612577000.00
9365.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12653000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12653000.00
9365.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 99345000.00
9365.T balance_sheet (annual, 2025-03-31) — Other Properties: 213687000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 213687000.00
9365.T income_statement (annual, 2025-03-31) — Other Special Charges: 841000.00
9365.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9365.T balance_sheet (annual, 2025-03-31) — Payables: 1298052000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Payables: 1298052000.00
9365.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235152000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235152000.00
9365.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1009619000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1009619000.00
9365.T income_statement (annual, 2025-03-31) — Pretax Income: 397659000.00
9365.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9365.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9365.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3650000.00
9365.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3875000.00
9365.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -349711000.00
9365.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15610574000.00
9365.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162182000.00
9365.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -166240000.00
9365.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -43000.00
9365.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2900794000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2900794000.00
9365.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9365.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4085000.00
9365.T balance_sheet (annual, 2025-03-31) — Share Issued: 1470000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1470000.00
9365.T income_statement (annual, 2025-03-31) — Special Income Charges: -841000.00
9365.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4650722000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4650722000.00
9365.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4573080000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4573080000.00
9365.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -275007.00
9365.T income_statement (annual, 2025-03-31) — Tax Provision: 130086000.00
9365.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
9365.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10977000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Assets: 10792064000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10792064000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6146547000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6146547000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Debt: 3840751000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3840751000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4650722000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4650722000.00
9365.T income_statement (annual, 2025-03-31) — Total Expenses: 16392789000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6141342000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6141342000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6870622000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6870622000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2092141000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2092141000.00
9365.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 253360000.00
9365.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 92676000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92676000.00
9365.T income_statement (annual, 2025-03-31) — Total Unusual Items: -841000.00
9365.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -841000.00
9365.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2190000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2190000.00
9365.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3818.00
9365.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3818.00
9365.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6970000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6970000.00
9365.T balance_sheet (annual, 2025-03-31) — Working Capital: -127762000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -127762000.00
9365.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1466182.00
9365.T income_statement (quarterly, 2025-06-30) — Basic EPS: 138.73
9365.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1466182.00
9365.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 138.73
9365.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1192500000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1638130000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2746459000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1206865000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 169046000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 735000000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1068335000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1068335000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 735000000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5211727000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 986856000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3776306000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48101000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2966145000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3014246000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4805724000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 41810000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71510000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1638130000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4158370000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9590624000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2746459000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1781656000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120945000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1412752000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1533697000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50369000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3310562000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4158372000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5140217000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 546194000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31938000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 795491000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1466099.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117735000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 275637000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71510000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 558048000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12656000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 132624000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Payables: 1277317000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 238524000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 952106000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9365.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3099406000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1470000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5211727000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5140217000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12147997000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6624479000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4547943000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5211727000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6936270000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8371690000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2130546000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84817000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6061000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3901.00
9365.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7074000.00
9365.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1029418000.00
9365.T income_statement (annual, 2026-03-31) — +Operating Expense: 845608000.00
9365.T income_statement (annual, 2026-03-31) — +Total Revenue: 16447192000.00
9365.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1191140000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1191140000.00
9365.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1676190000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1676190000.00
9365.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7020456000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7020456000.00
9365.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3268157000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3268157000.00
9365.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1125965000.00
9365.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8859396000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8859396000.00
9365.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1431863000.00
9365.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 171349000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 171349000.00
9365.T balance_sheet (annual, 2026-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1052451000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1052451000.00
9365.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1052451000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1052451000.00
9365.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -73309000.00
9365.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -141254000.00
9365.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -51432000.00
9365.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 230624000.00
9365.T cash_flow (annual, 2026-03-31) — Change In Receivables: -44670000.00
9365.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6706000.00
9365.T cash_flow (annual, 2026-03-31) — Changes In Cash: -73515000.00
9365.T balance_sheet (annual, 2026-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5915629000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5915629000.00
9365.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -103000.00
9365.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15366062000.00
9365.T balance_sheet (annual, 2026-03-31) — Current Assets: 3735630000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3735630000.00
9365.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 50519000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50519000.00
9365.T balance_sheet (annual, 2026-03-31) — Current Debt: 2146145000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2146145000.00
9365.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2196664000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2196664000.00
9365.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3947172000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3947172000.00
9365.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 381050000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 381050000.00
9365.T cash_flow (annual, 2026-03-31) — Depreciation: 179729000.00
9365.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 179729000.00
9365.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 362125000.00
9365.T income_statement (annual, 2026-03-31) — EBIT: 568182000.00
9365.T income_statement (annual, 2026-03-31) — EBITDA: 747911000.00
9365.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9365.T cash_flow (annual, 2026-03-31) — End Cash Position: 1052451000.00
9365.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 822762000.00
9365.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -931339000.00
9365.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -295000.00
9365.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79878000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79878000.00
9365.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1676190000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1676190000.00
9365.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11516240000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11516240000.00
9365.T income_statement (annual, 2026-03-31) — Gross Profit: 1081130000.00
9365.T income_statement (annual, 2026-03-31) — Interest Expense: 87854000.00
9365.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 87854000.00
9365.T income_statement (annual, 2026-03-31) — Interest Income: 235010000.00
9365.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 235010000.00
9365.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -78903000.00
9365.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 247202000.00
9365.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10511453000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10511453000.00
9365.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1396801000.00
9365.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3268157000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3268157000.00
9365.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1300000000.00
9365.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 120830000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 120830000.00
9365.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2449679000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2449679000.00
9365.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2570509000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2570509000.00
9365.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1300000000.00
9365.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -166145000.00
9365.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 688375000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 688375000.00
9365.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9365.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -103000.00
9365.T balance_sheet (annual, 2026-03-31) — Net Debt: 3543373000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3543373000.00
9365.T income_statement (annual, 2026-03-31) — Net Income: 362125000.00
9365.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 362125000.00
9365.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 362126000.00
9365.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 362125000.00
9365.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 362125000.00
9365.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 480328000.00
9365.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 362125000.00
9365.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14773000.00
9365.T income_statement (annual, 2026-03-31) — Net Interest Income: 147156000.00
9365.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4227000.00
9365.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 933855000.00
9365.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1133855000.00
9365.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 147156000.00
9365.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -37681000.00
9365.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32907000.00
9365.T balance_sheet (annual, 2026-03-31) — Net PPE: 4495784000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4495784000.00
9365.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1416708000.00
9365.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
9365.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5835751000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5835751000.00
9365.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 830600000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 830600000.00
9365.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38850000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38850000.00
9365.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 797049000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 797049000.00
9365.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 756430000.00
9365.T income_statement (annual, 2026-03-31) — Normalized Income: 368548326.00
9365.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 500524000.00
9365.T income_statement (annual, 2026-03-31) — Operating Income: 235522000.00
9365.T income_statement (annual, 2026-03-31) — Operating Revenue: 16447192000.00
9365.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1466099.00
9365.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1466099.00
9365.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 227994000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 227994000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 275090000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 275090000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 79878000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 79878000.00
9365.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -144952000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 566205000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566205000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12653000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12653000.00
9365.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 83638000.00
9365.T balance_sheet (annual, 2026-03-31) — Other Properties: 186813000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 186813000.00
9365.T income_statement (annual, 2026-03-31) — Other Special Charges: 8519000.00
9365.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9365.T balance_sheet (annual, 2026-03-31) — Payables: 1224456000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Payables: 1224456000.00
9365.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250962000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 250962000.00
9365.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 778995000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 778995000.00
9365.T income_statement (annual, 2026-03-31) — Pretax Income: 480328000.00
9365.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9365.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9365.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14773000.00
9365.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4227000.00
9365.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1417090000.00
9365.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15366062000.00
9365.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 179729000.00
9365.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -166145000.00
9365.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -103000.00
9365.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3189611000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3189611000.00
9365.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 382000.00
9365.T balance_sheet (annual, 2026-03-31) — Share Issued: 1470000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1470000.00
9365.T income_statement (annual, 2026-03-31) — Special Income Charges: -8519000.00
9365.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5915629000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5915629000.00
9365.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5835751000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5835751000.00
9365.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2095674.00
9365.T income_statement (annual, 2026-03-31) — Tax Provision: 118202000.00
9365.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
9365.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -166756000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Assets: 13323756000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13323756000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8365308000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8365308000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Debt: 4767173000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4767173000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5915629000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5915629000.00
9365.T income_statement (annual, 2026-03-31) — Total Expenses: 16211670000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7408127000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7408127000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9588123000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9588123000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3460955000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3460955000.00
9365.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 235522000.00
9365.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33316000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33316000.00
9365.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8519000.00
9365.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8519000.00
9365.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 8343000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8343000.00
9365.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3901.00
9365.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3901.00
9365.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7074000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7074000.00
9365.T balance_sheet (annual, 2026-03-31) — Working Capital: -211542000.00
9365.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -211542000.00
9366.T income_statement (annual, 2022-03-31) — +Operating Expense: 2780655000.00
9366.T income_statement (annual, 2022-03-31) — +Total Revenue: 18525526000.00
9366.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 737159000.00
9366.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3398880000.00
9366.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2451719000.00
9366.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 480988000.00
9366.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5618737.00
9366.T income_statement (annual, 2022-03-31) — Basic EPS: 135.15
9366.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2861819000.00
9366.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7402541000.00
9366.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -976691000.00
9366.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 928825000.00
9366.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2749312000.00
9366.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2749312000.00
9366.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -111817000.00
9366.T cash_flow (annual, 2022-03-31) — Change In Inventory: -88373000.00
9366.T cash_flow (annual, 2022-03-31) — Change In Payable: 90884000.00
9366.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -52871000.00
9366.T cash_flow (annual, 2022-03-31) — Change In Receivables: -214557000.00
9366.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -165287000.00
9366.T cash_flow (annual, 2022-03-31) — Changes In Cash: -172250000.00
9366.T balance_sheet (annual, 2022-03-31) — Common Stock: 2523866000.00
9366.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -111817000.00
9366.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9358024000.00
9366.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7000.00
9366.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -35000.00
9366.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 41193000.00
9366.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14683942000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Assets: 6707344000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 240009000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Debt: 3206051000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3446060000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5957807000.00
9366.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17047000.00
9366.T cash_flow (annual, 2022-03-31) — Depreciation: 737283000.00
9366.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 737283000.00
9366.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 29392000.00
9366.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5772474.00
9366.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.55
9366.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 759369000.00
9366.T income_statement (annual, 2022-03-31) — EBIT: 1191770000.00
9366.T income_statement (annual, 2022-03-31) — EBITDA: 1929053000.00
9366.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 59743000.00
9366.T cash_flow (annual, 2022-03-31) — End Cash Position: 2749312000.00
9366.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -430699000.00
9366.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 255437000.00
9366.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21290000.00
9366.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1515575000.00
9366.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 133264000.00
9366.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3398880000.00
9366.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11724325000.00
9366.T income_statement (annual, 2022-03-31) — Gross Profit: 3841583000.00
9366.T income_statement (annual, 2022-03-31) — Interest Expense: 80470000.00
9366.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80470000.00
9366.T income_statement (annual, 2022-03-31) — Interest Income: 717000.00
9366.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 717000.00
9366.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80752000.00
9366.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13118000.00
9366.T balance_sheet (annual, 2022-03-31) — Inventory: 269372000.00
9366.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15403171000.00
9366.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -973679000.00
9366.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 480988000.00
9366.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7000.00
9366.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3300000000.00
9366.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2845040000.00
9366.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 688816000.00
9366.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2839096000.00
9366.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3527912000.00
9366.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3300000000.00
9366.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3332827000.00
9366.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 471865000.00
9366.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 404722000.00
9366.T balance_sheet (annual, 2022-03-31) — Minority Interest: 90256000.00
9366.T income_statement (annual, 2022-03-31) — Minority Interests: -12703000.00
9366.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28000.00
9366.T balance_sheet (annual, 2022-03-31) — Net Debt: 3295835000.00
9366.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -79712000.00
9366.T income_statement (annual, 2022-03-31) — Net Income: 759369000.00
9366.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 759369000.00
9366.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 772073000.00
9366.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 759369000.00
9366.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 759369000.00
9366.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1111300000.00
9366.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 772072000.00
9366.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -130680000.00
9366.T income_statement (annual, 2022-03-31) — Net Interest Income: -79753000.00
9366.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 54032000.00
9366.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -52591000.00
9366.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32827000.00
9366.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -79753000.00
9366.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
9366.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -51020000.00
9366.T balance_sheet (annual, 2022-03-31) — Net PPE: 11724326000.00
9366.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -846011000.00
9366.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19764000.00
9366.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9224760000.00
9366.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 762080000.00
9366.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 850918000.00
9366.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1937550000.00
9366.T income_statement (annual, 2022-03-31) — Normalized Income: 765272270.30
9366.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1232128000.00
9366.T income_statement (annual, 2022-03-31) — Operating Income: 1060928000.00
9366.T income_statement (annual, 2022-03-31) — Operating Revenue: 18525526000.00
9366.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5637992.00
9366.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 289780000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 991088000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 52171000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 133264000.00
9366.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39584000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 675185000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 197015000.00
9366.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46510000.00
9366.T balance_sheet (annual, 2022-03-31) — Other Properties: 1030829000.00
9366.T income_statement (annual, 2022-03-31) — Other Special Charges: 12115000.00
9366.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9366.T balance_sheet (annual, 2022-03-31) — Payables: 999031000.00
9366.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504581000.00
9366.T income_statement (annual, 2022-03-31) — Pretax Income: 1111300000.00
9366.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9366.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -130680000.00
9366.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5944000.00
9366.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -846011000.00
9366.T balance_sheet (annual, 2022-03-31) — Raw Materials: 269372000.00
9366.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14683942000.00
9366.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 737283000.00
9366.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3332827000.00
9366.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -35000.00
9366.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4313148000.00
9366.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 59976000.00
9366.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9366.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1265080000.00
9366.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2780655000.00
9366.T balance_sheet (annual, 2022-03-31) — Share Issued: 6006373.00
9366.T income_statement (annual, 2022-03-31) — Special Income Charges: -12115000.00
9366.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 22743000.00
9366.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9358024000.00
9366.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9224760000.00
9366.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2593729.70
9366.T income_statement (annual, 2022-03-31) — Tax Provision: 339227000.00
9366.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9366.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -344858000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Assets: 20483189000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12197120000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Debt: 6973972000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9448280000.00
9366.T income_statement (annual, 2022-03-31) — Total Expenses: 17464597000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11034909000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13775843000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5077102000.00
9366.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1060927000.00
9366.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 261872000.00
9366.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8497000.00
9366.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8497000.00
9366.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 368381.00
9366.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 181244000.00
9366.T balance_sheet (annual, 2022-03-31) — Working Capital: 749537000.00
9366.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9366.T income_statement (annual, 2023-03-31) — +Operating Expense: 3123532000.00
9366.T income_statement (annual, 2023-03-31) — +Total Revenue: 20335055000.00
9366.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 820660000.00
9366.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3482825000.00
9366.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2460009000.00
9366.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 424364000.00
9366.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5603297.00
9366.T income_statement (annual, 2023-03-31) — Basic EPS: 175.00
9366.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2749312000.00
9366.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7056914000.00
9366.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1361178000.00
9366.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 714004000.00
9366.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2725777000.00
9366.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2725777000.00
9366.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -225519000.00
9366.T cash_flow (annual, 2023-03-31) — Change In Inventory: -114663000.00
9366.T cash_flow (annual, 2023-03-31) — Change In Payable: 73579000.00
9366.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -20215000.00
9366.T cash_flow (annual, 2023-03-31) — Change In Receivables: -61611000.00
9366.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -76600000.00