speb/financial-data huggingface dataset:
3010.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15251683000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10542975000.00
3010.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3382187000.00
3010.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18071000.00
3010.T income_statement (annual, 2024-03-31) — Total Unusual Items: 399062000.00
3010.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 399062000.00
3010.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1674.00
3010.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2992000.00
3010.T balance_sheet (annual, 2024-03-31) — Working Capital: 2176076000.00
3010.T income_statement (annual, 2024-03-31) — Write Off: 47166000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 370376000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2034996000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2481569000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2415000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10062410000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3036999000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 229336000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3806819000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3806819000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 229336000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8324681000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1337261000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7263558000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1241329000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1241329000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4712929000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67527000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2034996000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14409516000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Inventory: 117522000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15842605000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2415000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 510860000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3036999000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6276595000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9313594000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 169000000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3711105000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14409516000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8257154000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 35490000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 127932315.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1304221000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1168609000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67527000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1473133000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 660454000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1725193000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2498985000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Payables: 2164206000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138785000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3010.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 117522000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5328486000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 127933989.00
3010.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8324681000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8257154000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23216148000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14601276000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10554923000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8324681000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14891467000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15952591000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10178538000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 68637000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1674.00
3010.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2992000.00
3010.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2550629000.00
3010.T income_statement (annual, 2025-03-31) — +Operating Expense: 24014512000.00
3010.T income_statement (annual, 2025-03-31) — +Total Revenue: 27881446000.00
3010.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 486270000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 486270000.00
3010.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3815875000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3815875000.00
3010.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13421642000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13421642000.00
3010.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21007884000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21007884000.00
3010.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 325953000.00
3010.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2415000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2415000.00
3010.T income_statement (annual, 2025-03-31) — Basic Average Shares: 233753006.00
3010.T income_statement (annual, 2025-03-31) — Basic EPS: 16.90
3010.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2723271000.00
3010.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17276041000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17276041000.00
3010.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -480437000.00
3010.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12910461000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12910461000.00
3010.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
3010.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7514013000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7514013000.00
3010.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7514013000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7514013000.00
3010.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13025000.00
3010.T cash_flow (annual, 2025-03-31) — Change In Payable: 240846000.00
3010.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 711726000.00
3010.T cash_flow (annual, 2025-03-31) — Change In Receivables: -674800000.00
3010.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 274145000.00
3010.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4452599000.00
3010.T balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
3010.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28329421000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28329421000.00
3010.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 326809000.00
3010.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2589241000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2589241000.00
3010.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1062838000.00
3010.T balance_sheet (annual, 2025-03-31) — Current Assets: 13101826000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13101826000.00
3010.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 755349000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 755349000.00
3010.T balance_sheet (annual, 2025-03-31) — Current Debt: 1690887000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1690887000.00
3010.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2446236000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2446236000.00
3010.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8229253000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8229253000.00
3010.T cash_flow (annual, 2025-03-31) — Depreciation: 1145598000.00
3010.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1471551000.00
3010.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 233753006.00
3010.T income_statement (annual, 2025-03-31) — Diluted EPS: 16.83
3010.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — EBIT: 2607699000.00
3010.T income_statement (annual, 2025-03-31) — EBITDA: 4079250000.00
3010.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 19998000.00
3010.T cash_flow (annual, 2025-03-31) — End Cash Position: 7195869000.00
3010.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4043345000.00
3010.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3804881000.00
3010.T balance_sheet (annual, 2025-03-31) — Goodwill: 25750263000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 25750263000.00
3010.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25836453000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25836453000.00
3010.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3815875000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3815875000.00
3010.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37777763000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37777763000.00
3010.T income_statement (annual, 2025-03-31) — Gross Profit: 26818607000.00
3010.T income_statement (annual, 2025-03-31) — Interest Expense: 718326000.00
3010.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 718326000.00
3010.T income_statement (annual, 2025-03-31) — Interest Income: 23581000.00
3010.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23581000.00
3010.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -831945000.00
3010.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16725000.00
3010.T balance_sheet (annual, 2025-03-31) — Inventory: 211570000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Inventory: 211570000.00
3010.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47250096000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47250096000.00
3010.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3876064000.00
3010.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2415000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2415000.00
3010.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 326809000.00
3010.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14555000000.00
3010.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 510860000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 510860000.00
3010.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12155112000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12155112000.00
3010.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17229788000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17229788000.00
3010.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29384900000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29384900000.00
3010.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14555000000.00
3010.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5769368000.00
3010.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 227677000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 227677000.00
3010.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2934893000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2934893000.00
3010.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3423620000.00
3010.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 326809000.00
3010.T balance_sheet (annual, 2025-03-31) — Net Debt: 11406662000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11406662000.00
3010.T income_statement (annual, 2025-03-31) — Net Income: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2610672000.00
3010.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1889373000.00
3010.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2610672000.00
3010.T income_statement (annual, 2025-03-31) — Net Interest Income: -694745000.00
3010.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3010.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3977317000.00
3010.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8785632000.00
3010.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -694745000.00
3010.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 102818000.00
3010.T balance_sheet (annual, 2025-03-31) — Net PPE: 24356121000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24356121000.00
3010.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -480437000.00
3010.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4808315000.00
3010.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2492968000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2492968000.00
3010.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3070022000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3070022000.00
3010.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 123523000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 123523000.00
3010.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53022000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53022000.00
3010.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 256808000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 256808000.00
3010.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4083139000.00
3010.T income_statement (annual, 2025-03-31) — Normalized Income: 2613075402.00
3010.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4285318000.00
3010.T income_statement (annual, 2025-03-31) — Operating Income: 2804095000.00
3010.T income_statement (annual, 2025-03-31) — Operating Revenue: 27881446000.00
3010.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 233753006.00
3010.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233753006.00
3010.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1560368000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1560368000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 577601000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 577601000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 86190000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86190000.00
3010.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1028986000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 551172000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 551172000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 827019000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 827019000.00
3010.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -219767000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Payable: 2804949000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2804949000.00
3010.T balance_sheet (annual, 2025-03-31) — Other Properties: 14466728000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14466728000.00
3010.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3010.T balance_sheet (annual, 2025-03-31) — Payables: 3375964000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Payables: 3375964000.00
3010.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109223000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109223000.00
3010.T income_statement (annual, 2025-03-31) — Pretax Income: 1889373000.00
3010.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3010.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3010.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
3010.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3423620000.00
3010.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3010.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -480437000.00
3010.T balance_sheet (annual, 2025-03-31) — Raw Materials: 211570000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 211570000.00
3010.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1062838000.00
3010.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1471551000.00
3010.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10577683000.00
3010.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3010.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7049615000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7049615000.00
3010.T balance_sheet (annual, 2025-03-31) — Share Issued: 233754680.00
3010.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 233754680.00
3010.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3010.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4808315000.00
3010.T income_statement (annual, 2025-03-31) — Special Income Charges: -3889000.00
3010.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28329421000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28329421000.00
3010.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2492968000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2492968000.00
3010.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1485598.00
3010.T income_statement (annual, 2025-03-31) — Tax Provision: -721299000.00
3010.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
3010.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 432595000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Assets: 67174815000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67174815000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 45559209000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45559209000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Debt: 31831136000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 31831136000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28329421000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28329421000.00
3010.T income_statement (annual, 2025-03-31) — Total Expenses: 25077350000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38845394000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38845394000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54072991000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54072991000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30616141000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30616141000.00
3010.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2804095000.00
3010.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 84745000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 84745000.00
3010.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3889000.00
3010.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3889000.00
3010.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1674.00
3010.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1674.00
3010.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2992000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2992000.00
3010.T balance_sheet (annual, 2025-03-31) — Working Capital: 4872573000.00
3010.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4872573000.00
3010.T income_statement (annual, 2025-03-31) — Write Off: 3889000.00
3010.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 234027660.00
3010.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.35
3010.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 234027660.00
3010.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.35
3010.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 354022000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3996506000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21024524000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 512004000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10031896000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12606971000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26640000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7424005000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7424005000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 26640000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28596583000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2677058000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13220112000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1532140000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1532140000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8017790000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 25098357000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25175281000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3996506000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23926401000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Inventory: 200971000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46518573000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 512004000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 494677000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12606971000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16389850000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28996821000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 227677000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 10497985000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23926401000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3421302000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3689703000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51951000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 233912926.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1598630000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3120728000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76924000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 632679000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 2862200000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 10722770000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Payables: 3278032000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86890000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3010.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 200971000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7444379000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 233914680.00
3010.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28596583000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3421302000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66523501000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44986433000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30528961000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28596583000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37926918000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53303389000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29909128000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61810000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1754.00
3010.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3009000.00
3010.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5202322000.00
3010.T income_statement (annual, 2026-03-31) — +Operating Expense: 42488056000.00
3010.T income_statement (annual, 2026-03-31) — +Total Revenue: 48469321000.00
3010.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 428329000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 428329000.00
3010.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4500265000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4500265000.00
3010.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14832711000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14832711000.00
3010.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21024524000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21024524000.00
3010.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1303811000.00
3010.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1537210000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1537210000.00
3010.T income_statement (annual, 2026-03-31) — Basic Average Shares: 233850264.00
3010.T income_statement (annual, 2026-03-31) — Basic EPS: 19.66
3010.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7195869000.00
3010.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17131273000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17131273000.00
3010.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -531320000.00
3010.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13071999000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13071999000.00
3010.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26640000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26640000.00
3010.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7515563000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7515563000.00
3010.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7515563000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7515563000.00
3010.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -700444000.00
3010.T cash_flow (annual, 2026-03-31) — Change In Inventory: -37082000.00
3010.T cash_flow (annual, 2026-03-31) — Change In Payable: 350908000.00
3010.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 47364000.00
3010.T cash_flow (annual, 2026-03-31) — Change In Receivables: -687239000.00
3010.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -274885000.00
3010.T cash_flow (annual, 2026-03-31) — Changes In Cash: -25457000.00
3010.T balance_sheet (annual, 2026-03-31) — Common Stock: 26640000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26640000.00
3010.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32155558000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32155558000.00
3010.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2649898000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2649898000.00
3010.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1939215000.00
3010.T balance_sheet (annual, 2026-03-31) — Current Assets: 13934232000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13934232000.00
3010.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 704766000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 704766000.00
3010.T balance_sheet (annual, 2026-03-31) — Current Debt: 2009274000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2009274000.00
3010.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2714040000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2714040000.00
3010.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9170951000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9170951000.00
3010.T cash_flow (annual, 2026-03-31) — Depreciation: 1747829000.00
3010.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3051640000.00
3010.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 233850264.00
3010.T income_statement (annual, 2026-03-31) — Diluted EPS: 19.66
3010.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — EBIT: 4025685000.00
3010.T income_statement (annual, 2026-03-31) — EBITDA: 7077325000.00
3010.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10493000.00
3010.T cash_flow (annual, 2026-03-31) — End Cash Position: 7159918000.00
3010.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3704767000.00
3010.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5274631000.00
3010.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 17931000.00
3010.T balance_sheet (annual, 2026-03-31) — Goodwill: 24446452000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 24446452000.00
3010.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24511915000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24511915000.00
3010.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4500265000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4500265000.00
3010.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38493417000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38493417000.00
3010.T income_statement (annual, 2026-03-31) — Gross Profit: 46530106000.00
3010.T income_statement (annual, 2026-03-31) — Interest Expense: 1185906000.00
3010.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1185906000.00
3010.T income_statement (annual, 2026-03-31) — Interest Income: 27524000.00
3010.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27524000.00
3010.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1208406000.00
3010.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20287000.00
3010.T balance_sheet (annual, 2026-03-31) — Inventory: 247077000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Inventory: 247077000.00
3010.T balance_sheet (annual, 2026-03-31) — Invested Capital: 48644116000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 48644116000.00
3010.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2126641000.00
3010.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1537210000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1537210000.00
3010.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3010.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 502292000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 502292000.00
3010.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12367233000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12367233000.00
3010.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14479284000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14479284000.00
3010.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26846517000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26846517000.00
3010.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3010.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2375558000.00
3010.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 260668000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 260668000.00
3010.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2948450000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2948450000.00
3010.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3010.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Net Debt: 8972995000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8972995000.00
3010.T income_statement (annual, 2026-03-31) — Net Income: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4596358000.00
3010.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2839779000.00
3010.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4596358000.00
3010.T income_statement (annual, 2026-03-31) — Net Interest Income: -1158382000.00
3010.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1500000000.00
3010.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2375558000.00
3010.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2375558000.00
3010.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1158382000.00
3010.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000.00
3010.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -95321000.00
3010.T balance_sheet (annual, 2026-03-31) — Net PPE: 23660706000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23660706000.00
3010.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -531320000.00
3010.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7643643000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7643643000.00
3010.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4785124000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4785124000.00
3010.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3010.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55863000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55863000.00
3010.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 259913000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 259913000.00
3010.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7102704000.00
3010.T income_statement (annual, 2026-03-31) — Normalized Income: 4611585400.00
3010.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5805951000.00
3010.T income_statement (annual, 2026-03-31) — Operating Income: 4042050000.00
3010.T income_statement (annual, 2026-03-31) — Operating Revenue: 48469321000.00
3010.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 233912926.00
3010.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 233912926.00
3010.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1671327000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1671327000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 389158000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 389158000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 65463000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 65463000.00
3010.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1349341000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 515913000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 515913000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 715456000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 715456000.00
3010.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -54915000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Payable: 3202580000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3202580000.00
3010.T balance_sheet (annual, 2026-03-31) — Other Properties: 15261504000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15261504000.00
3010.T income_statement (annual, 2026-03-31) — Other Special Charges: -93078000.00
3010.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3010.T balance_sheet (annual, 2026-03-31) — Payables: 3707004000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Payables: 3707004000.00
3010.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206277000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206277000.00
3010.T income_statement (annual, 2026-03-31) — Pretax Income: 2839779000.00
3010.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3010.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3010.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3010.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1500000000.00
3010.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -531320000.00
3010.T balance_sheet (annual, 2026-03-31) — Raw Materials: 247077000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247077000.00
3010.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1939215000.00
3010.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3051640000.00
3010.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2375558000.00
3010.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10944714000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10944714000.00
3010.T balance_sheet (annual, 2026-03-31) — Share Issued: 233914680.00
3010.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 233914680.00
3010.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
3010.T income_statement (annual, 2026-03-31) — Special Income Charges: -25379000.00
3010.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32155558000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32155558000.00
3010.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7643643000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7643643000.00
3010.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10151600.00
3010.T income_statement (annual, 2026-03-31) — Tax Provision: -1756579000.00
3010.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3010.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -108191000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Assets: 69205013000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69205013000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 46634842000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46634842000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Debt: 29560557000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 29560557000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32155558000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32155558000.00
3010.T income_statement (annual, 2026-03-31) — Total Expenses: 44427271000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37049455000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37049455000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55270781000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55270781000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27878504000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27878504000.00
3010.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4042050000.00
3010.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 76095000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 76095000.00
3010.T income_statement (annual, 2026-03-31) — Total Unusual Items: -25379000.00
3010.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25379000.00
3010.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1754.00
3010.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1754.00
3010.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3009000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3009000.00
3010.T balance_sheet (annual, 2026-03-31) — Working Capital: 4763281000.00
3010.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4763281000.00
3010.T income_statement (annual, 2026-03-31) — Write Off: 118457000.00
3011.T income_statement (annual, 2022-03-31) — +Operating Expense: 778524000.00
3011.T income_statement (annual, 2022-03-31) — +Total Revenue: 3924490000.00
3011.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 239536000.00
3011.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 82405000.00
3011.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1918790000.00
3011.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 576022000.00
3011.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1502000.00
3011.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16070000.00
3011.T income_statement (annual, 2022-03-31) — Basic EPS: 8.78
3011.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1424006000.00
3011.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4135969000.00
3011.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -82177000.00
3011.T balance_sheet (annual, 2022-03-31) — Capital Stock: 307370000.00
3011.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1518326000.00
3011.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1518326000.00
3011.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32134000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Inventory: -76264000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14692000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Payable: -14005000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -59012000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Receivables: 100713000.00
3011.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -46568000.00
3011.T cash_flow (annual, 2022-03-31) — Changes In Cash: -34767000.00
3011.T balance_sheet (annual, 2022-03-31) — Common Stock: 307370000.00
3011.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2322992000.00
3011.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30815000.00
3011.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 17785000.00
3011.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2971628000.00