speb/financial-data huggingface dataset:
9633.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3623702000.00
9633.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -71240000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Inventory: -220684000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -175729000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 41432000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Payable: 63132000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10110000.00
9633.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -326616000.00
9633.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1222953000.00
9633.T balance_sheet (annual, 2025-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15527655000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15527655000.00
9633.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -326007000.00
9633.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 41351000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41351000.00
9633.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13429200000.00
9633.T balance_sheet (annual, 2025-03-31) — Current Assets: 8879876000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8879876000.00
9633.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 442000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 442000.00
9633.T balance_sheet (annual, 2025-03-31) — Current Debt: 1504472000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1504472000.00
9633.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1504914000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1504914000.00
9633.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4096031000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4096031000.00
9633.T cash_flow (annual, 2025-03-31) — Depreciation: 341107000.00
9633.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 341107000.00
9633.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7084982.00
9633.T income_statement (annual, 2025-03-31) — Diluted EPS: 429.04
9633.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3039717000.00
9633.T income_statement (annual, 2025-03-31) — EBIT: 3587098000.00
9633.T income_statement (annual, 2025-03-31) — EBITDA: 3928205000.00
9633.T cash_flow (annual, 2025-03-31) — End Cash Position: 3623702000.00
9633.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 403890000.00
9633.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2914694000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2914694000.00
9633.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1857368000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1857368000.00
9633.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2920525000.00
9633.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3606524000.00
9633.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 194207000.00
9633.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47079000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47079000.00
9633.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 531120000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 531120000.00
9633.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20888667000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20888667000.00
9633.T income_statement (annual, 2025-03-31) — Gross Profit: 4957946000.00
9633.T income_statement (annual, 2025-03-31) — Interest Expense: 93836000.00
9633.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93836000.00
9633.T income_statement (annual, 2025-03-31) — Interest Income: 628000.00
9633.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 628000.00
9633.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68534000.00
9633.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 116216000.00
9633.T balance_sheet (annual, 2025-03-31) — Inventory: 2954512000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2954512000.00
9633.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21708503000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21708503000.00
9633.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 621764000.00
9633.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3378265000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3378265000.00
9633.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2939000000.00
9633.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12168815000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12168815000.00
9633.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 150000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150000.00
9633.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4676376000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4676376000.00
9633.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4676526000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4676526000.00
9633.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2939000000.00
9633.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1537432000.00
9633.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 443381000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 443381000.00
9633.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 967932000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 967932000.00
9633.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27772000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27772000.00
9633.T income_statement (annual, 2025-03-31) — Minority Interests: 15678000.00
9633.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -326007000.00
9633.T balance_sheet (annual, 2025-03-31) — Net Debt: 2557146000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2557146000.00
9633.T income_statement (annual, 2025-03-31) — Net Income: 3039717000.00
9633.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3039717000.00
9633.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3024039000.00
9633.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3039717000.00
9633.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3039717000.00
9633.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3493262000.00
9633.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3024038000.00
9633.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 3184964000.00
9633.T income_statement (annual, 2025-03-31) — Net Interest Income: -93208000.00
9633.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9633.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 801568000.00
9633.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1401568000.00
9633.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -93208000.00
9633.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000.00
9633.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3888000.00
9633.T balance_sheet (annual, 2025-03-31) — Net PPE: 16017955000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16017955000.00
9633.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2559312000.00
9633.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -600000000.00
9633.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15480576000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15480576000.00
9633.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 81674000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81674000.00
9633.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2349982000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2349982000.00
9633.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 959341000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 959341000.00
9633.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 394997000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 394997000.00
9633.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 735523000.00
9633.T income_statement (annual, 2025-03-31) — Normalized Income: 275812192.60
9633.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 197299000.00
9633.T income_statement (annual, 2025-03-31) — Operating Income: 267541000.00
9633.T income_statement (annual, 2025-03-31) — Operating Revenue: 18387146000.00
9633.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6895705.00
9633.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6895705.00
9633.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1770542000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1770542000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 348376000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 348376000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47079000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47079000.00
9633.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36243000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 107989000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107989000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 826480000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 826480000.00
9633.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10665000.00
9633.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1180590000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Payable: 787360000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 787360000.00
9633.T balance_sheet (annual, 2025-03-31) — Other Properties: 2850000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2850000.00
9633.T income_statement (annual, 2025-03-31) — Other Special Charges: -3518320000.00
9633.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9633.T balance_sheet (annual, 2025-03-31) — Payables: 1822220000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Payables: 1822220000.00
9633.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217376000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217376000.00
9633.T income_statement (annual, 2025-03-31) — Pretax Income: 3493262000.00
9633.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9633.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9633.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5021000.00
9633.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3112803000.00
9633.T balance_sheet (annual, 2025-03-31) — Raw Materials: 39818000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39818000.00
9633.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13429200000.00
9633.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 341107000.00
9633.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 324008000.00
9633.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 324008000.00
9633.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1537432000.00
9633.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -326007000.00
9633.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 10197000.00
9633.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5609951000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5609951000.00
9633.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 3189985000.00
9633.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9633.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 553491000.00
9633.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56290000.00
9633.T income_statement (annual, 2025-03-31) — Selling General And Administration: 250497000.00
9633.T balance_sheet (annual, 2025-03-31) — Share Issued: 8013000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8013000.00
9633.T income_statement (annual, 2025-03-31) — Special Income Charges: 3192682000.00
9633.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3448000.00
9633.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15527655000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15527655000.00
9633.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15480576000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15480576000.00
9633.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 428777192.60
9633.T income_statement (annual, 2025-03-31) — Tax Provision: 469223000.00
9633.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
9633.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -93868000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Assets: 28907837000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28907837000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20204031000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20204031000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Debt: 6181440000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6181440000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15555427000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15555427000.00
9633.T income_statement (annual, 2025-03-31) — Total Expenses: 18119605000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13352410000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13352410000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20027959000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20027959000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9256379000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9256379000.00
9633.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 267537000.00
9633.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56629000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56629000.00
9633.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3192682000.00
9633.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3192682000.00
9633.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 669000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 669000.00
9633.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1117295.00
9633.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1117295.00
9633.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1429344000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1429344000.00
9633.T balance_sheet (annual, 2025-03-31) — Working Capital: 4783845000.00
9633.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4783845000.00
9633.T income_statement (annual, 2025-03-31) — Write Off: 315441000.00
9633.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6895705.00
9633.T income_statement (quarterly, 2025-06-30) — Basic EPS: 92.28
9633.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6895705.00
9633.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 92.28
9633.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 951657000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 697514000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3735937000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3991141000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3168515000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 373000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3914619000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3914619000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16465601000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 49548000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9109661000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 373000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1296749000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1297122000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3768853000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3382132000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1857368000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45545000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 697514000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15847838000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3420621000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22170100000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3991141000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12324366000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4407750000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4407750000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 446368000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 305070000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 23967000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1789880000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15847839000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16420056000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78034000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2650532000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 973352000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 377289000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6825403.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1076907000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 495107000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45545000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 103951000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 817039000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 405943000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 339000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Payables: 1574471000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 229301000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9633.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38489000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6220088000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8013000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16465601000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16420056000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 29553462000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20873351000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5704872000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16489568000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13063894000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20443799000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9295041000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 216871000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1187597.00
9633.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1521944000.00
9633.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5340808000.00
9633.T income_statement (annual, 2026-03-31) — +Operating Expense: 4749853000.00
9633.T income_statement (annual, 2026-03-31) — +Total Revenue: 20655080000.00
9633.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 876199000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 876199000.00
9633.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 583141000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 583141000.00
9633.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4780476000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4780476000.00
9633.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3735937000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3735937000.00
9633.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4289228000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4289228000.00
9633.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3623702000.00
9633.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7291467000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7291467000.00
9633.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1737970000.00
9633.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 150000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 150000.00
9633.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4552640000.00
9633.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4334783000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4334783000.00
9633.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4334783000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4334783000.00
9633.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -68680000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Inventory: -513357000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1136295000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 233833000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Payable: -102031000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Receivables: -52020000.00
9633.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 722561000.00
9633.T cash_flow (annual, 2026-03-31) — Changes In Cash: 711081000.00
9633.T balance_sheet (annual, 2026-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4552640000.00
9633.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16748400000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16748400000.00
9633.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -176719000.00
9633.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14400000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14400000.00
9633.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15570733000.00
9633.T balance_sheet (annual, 2026-03-31) — Current Assets: 8984324000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8984324000.00
9633.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 150000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 150000.00
9633.T balance_sheet (annual, 2026-03-31) — Current Debt: 1300873000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1300873000.00
9633.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1301023000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1301023000.00
9633.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4082641000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4082641000.00
9633.T cash_flow (annual, 2026-03-31) — Depreciation: 336238000.00
9633.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 336238000.00
9633.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 833991000.00
9633.T income_statement (annual, 2026-03-31) — EBIT: 1194908000.00
9633.T income_statement (annual, 2026-03-31) — EBITDA: 1531146000.00
9633.T cash_flow (annual, 2026-03-31) — End Cash Position: 4334783000.00
9633.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -803982000.00
9633.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3389315000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3389315000.00
9633.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1857368000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1857368000.00
9633.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -276203000.00
9633.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -942657000.00
9633.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 191420000.00
9633.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35832000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35832000.00
9633.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 583141000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 583141000.00
9633.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20995901000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20995901000.00
9633.T income_statement (annual, 2026-03-31) — Gross Profit: 5084347000.00
9633.T income_statement (annual, 2026-03-31) — Interest Expense: 107167000.00
9633.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 107167000.00
9633.T income_statement (annual, 2026-03-31) — Interest Income: 2060000.00
9633.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2060000.00
9633.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -90830000.00
9633.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 147764000.00
9633.T balance_sheet (annual, 2026-03-31) — Inventory: 3426120000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3426120000.00
9633.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22371107000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22371107000.00
9633.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 53296000.00
9633.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4289228000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4289228000.00
9633.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 940000000.00
9633.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12694840000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12694840000.00
9633.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
9633.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
9633.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4321834000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4321834000.00
9633.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4321834000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4321834000.00
9633.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 940000000.00
9633.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1538140000.00
9633.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 455943000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 455943000.00
9633.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 992344000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 992344000.00
9633.T balance_sheet (annual, 2026-03-31) — Minority Interest: 21588000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 21588000.00
9633.T income_statement (annual, 2026-03-31) — Minority Interests: 6183000.00
9633.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -176719000.00
9633.T balance_sheet (annual, 2026-03-31) — Net Debt: 1287924000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1287924000.00
9633.T income_statement (annual, 2026-03-31) — Net Income: 833991000.00
9633.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 833991000.00
9633.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 827808000.00
9633.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 833991000.00
9633.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 833991000.00
9633.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1087741000.00
9633.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 827808000.00
9633.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14521000.00
9633.T income_statement (annual, 2026-03-31) — Net Interest Income: -105107000.00
9633.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -558140000.00
9633.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -598140000.00
9633.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -105107000.00
9633.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9633.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11886000.00
9633.T balance_sheet (annual, 2026-03-31) — Net PPE: 16215424000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16215424000.00
9633.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 55931000.00
9633.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 40000000.00
9633.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16712568000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16712568000.00
9633.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 81532000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 81532000.00
9633.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2631925000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2631925000.00
9633.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999794000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 999794000.00
9633.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 367480000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 367480000.00
9633.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 830392000.00
9633.T income_statement (annual, 2026-03-31) — Normalized Income: 300717206.00
9633.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1461767000.00
9633.T income_statement (annual, 2026-03-31) — Operating Income: 334494000.00
9633.T income_statement (annual, 2026-03-31) — Operating Revenue: 20655080000.00
9633.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6774197.00
9633.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6774197.00
9633.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 640280000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 640280000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 496315000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 496315000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35832000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35832000.00
9633.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 88844000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 104245000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104245000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 815943000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 815943000.00
9633.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11901000.00
9633.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1269324000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Payable: 504407000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 504407000.00
9633.T balance_sheet (annual, 2026-03-31) — Other Properties: 2850000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2850000.00
9633.T income_statement (annual, 2026-03-31) — Other Special Charges: -796954000.00
9633.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9633.T balance_sheet (annual, 2026-03-31) — Payables: 1645213000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Payables: 1645213000.00
9633.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216911000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 216911000.00
9633.T income_statement (annual, 2026-03-31) — Pretax Income: 1087741000.00
9633.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9633.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9633.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14521000.00
9633.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1723449000.00
9633.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36805000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36805000.00
9633.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15570733000.00
9633.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 336238000.00
9633.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 323402000.00
9633.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 323402000.00
9633.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1538140000.00
9633.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -176719000.00
9633.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 7631000.00
9633.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6374986000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6374986000.00
9633.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1779380000.00
9633.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 38755000.00
9633.T income_statement (annual, 2026-03-31) — Selling General And Administration: 230175000.00
9633.T balance_sheet (annual, 2026-03-31) — Share Issued: 8013000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8013000.00
9633.T income_statement (annual, 2026-03-31) — Special Income Charges: 700754000.00
9633.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5458000.00
9633.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16748400000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16748400000.00
9633.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16712568000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16712568000.00
9633.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 167480206.00
9633.T income_statement (annual, 2026-03-31) — Tax Provision: 259933000.00
9633.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
9633.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -42025000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Assets: 30078068000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30078068000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21070234000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21070234000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Debt: 5622857000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5622857000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16769988000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16769988000.00
9633.T income_statement (annual, 2026-03-31) — Total Expenses: 20320586000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13308080000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13308080000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21093741000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21093741000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9225439000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9225439000.00
9633.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 334490000.00
9633.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 264607000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 264607000.00
9633.T income_statement (annual, 2026-03-31) — Total Unusual Items: 700754000.00
9633.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 700754000.00
9633.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1238803.00
9633.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1238803.00
9633.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1599515000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1599515000.00
9633.T balance_sheet (annual, 2026-03-31) — Working Capital: 4901683000.00
9633.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4901683000.00
9633.T income_statement (annual, 2026-03-31) — Write Off: 88569000.00
9635.T income_statement (annual, 2022-03-31) — +Operating Expense: 607717000.00
9635.T income_statement (annual, 2022-03-31) — +Total Revenue: 1290629000.00
9635.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50960000.00
9635.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43325000.00
9635.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2409666000.00
9635.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 460953000.00
9635.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1046409.00
9635.T income_statement (annual, 2022-03-31) — Basic EPS: 47.79
9635.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 835368000.00
9635.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2693133000.00
9635.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -52080000.00
9635.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12966000.00
9635.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1004500000.00
9635.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 759248000.00
9635.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 759248000.00
9635.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2443000.00
9635.T cash_flow (annual, 2022-03-31) — Change In Payable: -12633000.00
9635.T cash_flow (annual, 2022-03-31) — Change In Receivables: -17574000.00
9635.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -41440000.00
9635.T cash_flow (annual, 2022-03-31) — Changes In Cash: -76165000.00
9635.T balance_sheet (annual, 2022-03-31) — Common Stock: 1004500000.00
9635.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3535526000.00
9635.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -84000.00
9635.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 88646000.00
9635.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 603234000.00
9635.T balance_sheet (annual, 2022-03-31) — Current Assets: 859585000.00
9635.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7155000.00
9635.T balance_sheet (annual, 2022-03-31) — Current Debt: 57660000.00
9635.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 64815000.00
9635.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 323669000.00
9635.T cash_flow (annual, 2022-03-31) — Depreciation: 62605000.00
9635.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 62605000.00
9635.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1046409.00
9635.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.79
9635.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 50011000.00
9635.T income_statement (annual, 2022-03-31) — EBIT: 81227000.00
9635.T income_statement (annual, 2022-03-31) — EBITDA: 143832000.00
9635.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 44000.00
9635.T cash_flow (annual, 2022-03-31) — End Cash Position: 759248000.00
9635.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -94576000.00
9635.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2452083000.00
9635.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13479000.00
9635.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78446000.00
9635.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 43325000.00
9635.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6941477000.00
9635.T income_statement (annual, 2022-03-31) — Gross Profit: 687395000.00
9635.T income_statement (annual, 2022-03-31) — Interest Expense: 3041000.00
9635.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3041000.00
9635.T income_statement (annual, 2022-03-31) — Interest Income: 346000.00
9635.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 346000.00
9635.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2851000.00
9635.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 346000.00
9635.T balance_sheet (annual, 2022-03-31) — Inventory: 2123000.00
9635.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3933822000.00
9635.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47148000.00
9635.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 460953000.00
9635.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9635.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3904167000.00
9635.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5811000.00
9635.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 340636000.00
9635.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 346447000.00
9635.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9635.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -83659000.00
9635.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 221843000.00
9635.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -84000.00
9635.T income_statement (annual, 2022-03-31) — Net Income: 50011000.00
9635.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 50011000.00
9635.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 50012000.00
9635.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 50011000.00
9635.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 50011000.00
9635.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 78186000.00
9635.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 50011000.00
9635.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9635.T income_statement (annual, 2022-03-31) — Net Interest Income: -2695000.00
9635.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -83659000.00
9635.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83659000.00
9635.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2695000.00
9635.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4932000.00
9635.T balance_sheet (annual, 2022-03-31) — Net PPE: 4531811000.00
9635.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52080000.00
9635.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3457080000.00
9635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21920000.00
9635.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1082196000.00
9635.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73437000.00
9635.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 126362000.00
9635.T income_statement (annual, 2022-03-31) — Normalized Income: 38837188.00
9635.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 65559000.00
9635.T income_statement (annual, 2022-03-31) — Operating Income: 79678000.00
9635.T income_statement (annual, 2022-03-31) — Operating Revenue: 1290629000.00
9635.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1046401.00
9635.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9635.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54889000.00
9635.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 182594000.00
9635.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 78446000.00
9635.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -27705000.00