speb/financial-data huggingface dataset:
9012.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9012.T balance_sheet (annual, 2022-03-31) — Payables: 310938000.00
9012.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161019000.00
9012.T income_statement (annual, 2022-03-31) — Pretax Income: -155288000.00
9012.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9012.T balance_sheet (annual, 2022-03-31) — Raw Materials: 146660000.00
9012.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3370754000.00
9012.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 345923000.00
9012.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1259586000.00
9012.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -590981000.00
9012.T balance_sheet (annual, 2022-03-31) — Share Issued: 1500000.00
9012.T income_statement (annual, 2022-03-31) — Special Income Charges: 23764000.00
9012.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10022873000.00
9012.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9955475000.00
9012.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5513248.00
9012.T income_statement (annual, 2022-03-31) — Tax Provision: -107157000.00
9012.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9012.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4834000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Assets: 23703161000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13378482000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Debt: 5466244000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10033986000.00
9012.T income_statement (annual, 2022-03-31) — Total Expenses: 4639419000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13669175000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21198753000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9363525000.00
9012.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -287247000.00
9012.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25302000.00
9012.T income_statement (annual, 2022-03-31) — Total Unusual Items: 23764000.00
9012.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23764000.00
9012.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 14000.00
9012.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 31698000.00
9012.T balance_sheet (annual, 2022-03-31) — Working Capital: -1801244000.00
9012.T income_statement (annual, 2022-03-31) — Write Off: 29013000.00
9012.T income_statement (annual, 2023-03-31) — +Operating Expense: 1348786000.00
9012.T income_statement (annual, 2023-03-31) — +Total Revenue: 4688280000.00
9012.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 194790000.00
9012.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 298190000.00
9012.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15513130000.00
9012.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19032000.00
9012.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 420026000.00
9012.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1485504.00
9012.T income_statement (annual, 2023-03-31) — Basic EPS: -3397.03
9012.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 749342000.00
9012.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13329502000.00
9012.T balance_sheet (annual, 2023-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 810758000.00
9012.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 810758000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 37302000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21062000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9496000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 133171000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Payable: -90846000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4956000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Receivables: -43891000.00
9012.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5209000.00
9012.T cash_flow (annual, 2023-03-31) — Changes In Cash: 61416000.00
9012.T balance_sheet (annual, 2023-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5019163000.00
9012.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3700864000.00
9012.T balance_sheet (annual, 2023-03-31) — Current Assets: 1582231000.00
9012.T balance_sheet (annual, 2023-03-31) — Current Debt: 2072264000.00
9012.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2072264000.00
9012.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3762020000.00
9012.T balance_sheet (annual, 2023-03-31) — Current Provisions: 286885000.00
9012.T cash_flow (annual, 2023-03-31) — Depreciation: 440994000.00
9012.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 440994000.00
9012.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1485504.00
9012.T income_statement (annual, 2023-03-31) — Diluted EPS: -3397.03
9012.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5046299000.00
9012.T income_statement (annual, 2023-03-31) — EBIT: -6173536000.00
9012.T income_statement (annual, 2023-03-31) — EBITDA: -5732542000.00
9012.T cash_flow (annual, 2023-03-31) — End Cash Position: 810758000.00
9012.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27712000.00
9012.T balance_sheet (annual, 2023-03-31) — Finished Goods: 35010000.00
9012.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 7044060000.00
9012.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 333376000.00
9012.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8462000.00
9012.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9012.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4234000.00
9012.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 298190000.00
9012.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30411335000.00
9012.T income_statement (annual, 2023-03-31) — Gross Profit: 987416000.00
9012.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 13480000.00
9012.T income_statement (annual, 2023-03-31) — Interest Expense: 31047000.00
9012.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31047000.00
9012.T income_statement (annual, 2023-03-31) — Interest Income: 12000.00
9012.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000.00
9012.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31805000.00
9012.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28110000.00
9012.T balance_sheet (annual, 2023-03-31) — Inventory: 292181000.00
9012.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10519363000.00
9012.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -299672000.00
9012.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 420026000.00
9012.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1385600000.00
9012.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11022199000.00
9012.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3427936000.00
9012.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3427936000.00
9012.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1385600000.00
9012.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1351644000.00
9012.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 56700000.00
9012.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5071403000.00
9012.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11141000.00
9012.T income_statement (annual, 2023-03-31) — Minority Interests: -6000.00
9012.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9012.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -163000.00
9012.T balance_sheet (annual, 2023-03-31) — Net Debt: 4689442000.00
9012.T income_statement (annual, 2023-03-31) — Net Income: -5046299000.00
9012.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5046299000.00
9012.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5046293000.00
9012.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5046299000.00
9012.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5046299000.00
9012.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6204583000.00
9012.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5046292000.00
9012.T income_statement (annual, 2023-03-31) — Net Interest Income: -31035000.00
9012.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9012.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33956000.00
9012.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33956000.00
9012.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31035000.00
9012.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6081000.00
9012.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -299672000.00
9012.T balance_sheet (annual, 2023-03-31) — Net PPE: 14898205000.00
9012.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9012.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5014929000.00
9012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8532000.00
9012.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3191185000.00
9012.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318508000.00
9012.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 173750000.00
9012.T income_statement (annual, 2023-03-31) — Normalized Income: -242611149.33
9012.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 333376000.00
9012.T income_statement (annual, 2023-03-31) — Operating Income: -361370000.00
9012.T income_statement (annual, 2023-03-31) — Operating Revenue: 4688280000.00
9012.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1486000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 181102000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 770765000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Inventories: 94513000.00
9012.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59705000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41168000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 167746000.00
9012.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66016000.00
9012.T balance_sheet (annual, 2023-03-31) — Other Properties: 988231000.00
9012.T income_statement (annual, 2023-03-31) — Other Special Charges: -1455000.00
9012.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9012.T balance_sheet (annual, 2023-03-31) — Payables: 401725000.00
9012.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 152187000.00
9012.T income_statement (annual, 2023-03-31) — Pretax Income: -6204583000.00
9012.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9012.T balance_sheet (annual, 2023-03-31) — Raw Materials: 162658000.00
9012.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3700864000.00
9012.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 440994000.00
9012.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1351644000.00
9012.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2987480000.00
9012.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9012.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9012.T balance_sheet (annual, 2023-03-31) — Share Issued: 1500000.00
9012.T income_statement (annual, 2023-03-31) — Special Income Charges: -5906292000.00
9012.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5019163000.00
9012.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5014929000.00
9012.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1102604149.33
9012.T income_statement (annual, 2023-03-31) — Tax Provision: -1158290000.00
9012.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
9012.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3869000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Assets: 16954399000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8447099000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Debt: 5500200000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5030304000.00
9012.T income_statement (annual, 2023-03-31) — Total Expenses: 5049650000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11924095000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15372165000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8162075000.00
9012.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -361371000.00
9012.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 206935000.00
9012.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5906292000.00
9012.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5906292000.00
9012.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14000.00
9012.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 31880000.00
9012.T balance_sheet (annual, 2023-03-31) — Working Capital: -2179789000.00
9012.T income_statement (annual, 2023-03-31) — Write Off: 5894267000.00
9012.T income_statement (annual, 2024-03-31) — +Operating Expense: 1320282000.00
9012.T income_statement (annual, 2024-03-31) — +Total Revenue: 4913066000.00
9012.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 175936000.00
9012.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 329657000.00
9012.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14941125000.00
9012.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19032000.00
9012.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 99241000.00
9012.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1485000.00
9012.T income_statement (annual, 2024-03-31) — Basic EPS: 62.32
9012.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 810758000.00
9012.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13145872000.00
9012.T balance_sheet (annual, 2024-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 981760000.00
9012.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 981760000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 35767000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12210000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 90589000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -66358000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Payable: -18854000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 18303000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Receivables: -31467000.00
9012.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32049000.00
9012.T cash_flow (annual, 2024-03-31) — Changes In Cash: 171000000.00
9012.T balance_sheet (annual, 2024-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4918337000.00
9012.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3575888000.00
9012.T balance_sheet (annual, 2024-03-31) — Current Assets: 1858059000.00
9012.T balance_sheet (annual, 2024-03-31) — Current Debt: 2175111000.00
9012.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2175111000.00
9012.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3500051000.00
9012.T cash_flow (annual, 2024-03-31) — Depreciation: 276303000.00
9012.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 276303000.00
9012.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1485000.00
9012.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.32
9012.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 92571000.00
9012.T income_statement (annual, 2024-03-31) — EBIT: 138248000.00
9012.T income_statement (annual, 2024-03-31) — EBITDA: 414551000.00
9012.T cash_flow (annual, 2024-03-31) — End Cash Position: 981760000.00
9012.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 116764000.00
9012.T balance_sheet (annual, 2024-03-31) — Finished Goods: 32916000.00
9012.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7026052000.00
9012.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 34278000.00
9012.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -425593000.00
9012.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -70000000.00
9012.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5249000.00
9012.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 329657000.00
9012.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29381312000.00
9012.T income_statement (annual, 2024-03-31) — Gross Profit: 1337178000.00
9012.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6740000.00
9012.T income_statement (annual, 2024-03-31) — Interest Expense: 35496000.00
9012.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 35496000.00
9012.T income_statement (annual, 2024-03-31) — Interest Income: 9000.00
9012.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000.00
9012.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34322000.00
9012.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20078000.00
9012.T balance_sheet (annual, 2024-03-31) — Inventory: 279970000.00
9012.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10473891000.00
9012.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 19958000.00
9012.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 99241000.00
9012.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1370000000.00
9012.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10993233000.00
9012.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3380443000.00
9012.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3380443000.00
9012.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1370000000.00
9012.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1214646000.00
9012.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 81900000.00
9012.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4301116000.00
9012.T balance_sheet (annual, 2024-03-31) — Minority Interest: 11092000.00
9012.T income_statement (annual, 2024-03-31) — Minority Interests: -281000.00
9012.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 70000000.00
9012.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9012.T balance_sheet (annual, 2024-03-31) — Net Debt: 4573794000.00
9012.T income_statement (annual, 2024-03-31) — Net Income: 92571000.00
9012.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 92571000.00
9012.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 92853000.00
9012.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 92571000.00
9012.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 92571000.00
9012.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 102752000.00
9012.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 92853000.00
9012.T income_statement (annual, 2024-03-31) — Net Interest Income: -35487000.00
9012.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 528184000.00
9012.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 55354000.00
9012.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 155354000.00
9012.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35487000.00
9012.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5710000.00
9012.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -578226000.00
9012.T balance_sheet (annual, 2024-03-31) — Net PPE: 14440187000.00
9012.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
9012.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4913088000.00
9012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13036000.00
9012.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3097951000.00
9012.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188571000.00
9012.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 338211000.00
9012.T income_statement (annual, 2024-03-31) — Normalized Income: 23559640.00
9012.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34278000.00
9012.T income_statement (annual, 2024-03-31) — Operating Income: 16896000.00
9012.T income_statement (annual, 2024-03-31) — Operating Revenue: 4913066000.00
9012.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1485513.00
9012.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 266672000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 810817000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Inventories: 93787000.00
9012.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -298068000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37378000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 274808000.00
9012.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24934000.00
9012.T balance_sheet (annual, 2024-03-31) — Other Properties: 941091000.00
9012.T income_statement (annual, 2024-03-31) — Other Special Charges: -83763000.00
9012.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9012.T balance_sheet (annual, 2024-03-31) — Payables: 246607000.00
9012.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179014000.00
9012.T income_statement (annual, 2024-03-31) — Pretax Income: 102752000.00
9012.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9012.T balance_sheet (annual, 2024-03-31) — Raw Materials: 153267000.00
9012.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3575888000.00
9012.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 276303000.00
9012.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1214646000.00
9012.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2876900000.00
9012.T cash_flow (annual, 2024-03-31) — Sale Of Business: 70000000.00
9012.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 528184000.00
9012.T balance_sheet (annual, 2024-03-31) — Share Issued: 1500000.00
9012.T income_statement (annual, 2024-03-31) — Special Income Charges: -425509000.00
9012.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4918337000.00
9012.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4913088000.00
9012.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7328640.00
9012.T income_statement (annual, 2024-03-31) — Tax Provision: 9899000.00
9012.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
9012.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12810000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Assets: 16453153000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8298780000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Debt: 5555554000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4929429000.00
9012.T income_statement (annual, 2024-03-31) — Total Expenses: 4896170000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11523724000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14595091000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8023673000.00
9012.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16895000.00
9012.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 70671000.00
9012.T income_statement (annual, 2024-03-31) — Total Unusual Items: 76340000.00
9012.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 76340000.00
9012.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14487.00
9012.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 31880000.00
9012.T balance_sheet (annual, 2024-03-31) — Working Capital: -1641992000.00
9012.T income_statement (annual, 2024-03-31) — Write Off: 502532000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 160747000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 233062000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14923371000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19032000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 96961000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13183194000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 750000000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1038186000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1038186000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 750000000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4942877000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1629149000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2150404000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2150404000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3369103000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 20178000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 35765000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 7026052000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31313000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 233062000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29430104000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Inventory: 284891000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10536712000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 96961000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10993233000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3443431000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3443431000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 94500000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4316070000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11108000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4555649000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14506733000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4911564000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12718000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3097445000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1103378000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1485482.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 73010000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 645821000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 93098000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 34900000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 249933000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 937607000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Payables: 257906000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 176449000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9012.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 156028000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2851467000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1500000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4942877000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4911564000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16311775000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8386308000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5593835000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4953985000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11357790000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14682625000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7988687000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 97159000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14518.00
9012.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 31943000.00
9012.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1739954000.00
9012.T income_statement (annual, 2025-03-31) — +Operating Expense: 1269048000.00
9012.T income_statement (annual, 2025-03-31) — +Total Revenue: 5276389000.00
9012.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 527812000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 527812000.00
9012.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 436232000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 436232000.00
9012.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14998317000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14998317000.00
9012.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29459000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29459000.00
9012.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 111793000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 111793000.00
9012.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1485000.00
9012.T income_statement (annual, 2025-03-31) — Basic EPS: 77.82
9012.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 981760000.00
9012.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13195584000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13195584000.00
9012.T balance_sheet (annual, 2025-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 750000000.00
9012.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1077750000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1077750000.00
9012.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1077750000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1077750000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -84566000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Inventory: -24201000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 34621000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1155000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Payable: 351876000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -520000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Receivables: -132258000.00
9012.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 85470000.00
9012.T cash_flow (annual, 2025-03-31) — Changes In Cash: 95990000.00
9012.T balance_sheet (annual, 2025-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 750000000.00
9012.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5003559000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5003559000.00
9012.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3702370000.00
9012.T balance_sheet (annual, 2025-03-31) — Current Assets: 2030781000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2030781000.00
9012.T balance_sheet (annual, 2025-03-31) — Current Debt: 2193682000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2193682000.00
9012.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2193682000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2193682000.00
9012.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3988936000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3988936000.00
9012.T cash_flow (annual, 2025-03-31) — Depreciation: 200627000.00
9012.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 200627000.00
9012.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1485000.00
9012.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.82
9012.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 115590000.00
9012.T income_statement (annual, 2025-03-31) — EBIT: 195755000.00
9012.T income_statement (annual, 2025-03-31) — EBITDA: 396382000.00
9012.T cash_flow (annual, 2025-03-31) — End Cash Position: 1077750000.00
9012.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36216000.00
9012.T balance_sheet (annual, 2025-03-31) — Finished Goods: 34288000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34288000.00
9012.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6945670000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6945670000.00
9012.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 538273000.00
9012.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 184813000.00
9012.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14596000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14596000.00
9012.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 436232000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 436232000.00
9012.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29679484000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29679484000.00
9012.T income_statement (annual, 2025-03-31) — Gross Profit: 1574019000.00
9012.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
9012.T income_statement (annual, 2025-03-31) — Interest Expense: 55549000.00
9012.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55549000.00
9012.T income_statement (annual, 2025-03-31) — Interest Income: 477000.00
9012.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 477000.00
9012.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56843000.00
9012.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2413000.00
9012.T balance_sheet (annual, 2025-03-31) — Inventory: 304572000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Inventory: 304572000.00
9012.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10529840000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10529840000.00
9012.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -406067000.00
9012.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 111793000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 111793000.00
9012.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1540000000.00
9012.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10993233000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10993233000.00
9012.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3332599000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3332599000.00
9012.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3332599000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3332599000.00
9012.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1540000000.00
9012.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1519273000.00
9012.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 107100000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 107100000.00
9012.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4313991000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4313991000.00
9012.T income_statement (annual, 2025-03-31) — Minority Interests: -139000.00
9012.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -396000.00
9012.T balance_sheet (annual, 2025-03-31) — Net Debt: 4448531000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4448531000.00
9012.T income_statement (annual, 2025-03-31) — Net Income: 115590000.00
9012.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 115590000.00
9012.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 115731000.00
9012.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 115590000.00
9012.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 115590000.00
9012.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 140206000.00
9012.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 115730000.00
9012.T income_statement (annual, 2025-03-31) — Net Interest Income: -55072000.00
9012.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29273000.00
9012.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20727000.00
9012.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55072000.00
9012.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6547000.00
9012.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -406067000.00
9012.T balance_sheet (annual, 2025-03-31) — Net PPE: 14681167000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14681167000.00
9012.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
9012.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4988963000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4988963000.00
9012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17002000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17002000.00
9012.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3186503000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3186503000.00
9012.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053673000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053673000.00
9012.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 526245000.00
9012.T income_statement (annual, 2025-03-31) — Normalized Income: 222856838.00
9012.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 538273000.00
9012.T income_statement (annual, 2025-03-31) — Operating Income: 304971000.00
9012.T income_statement (annual, 2025-03-31) — Operating Revenue: 5276389000.00
9012.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1485482.00
9012.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1485482.00
9012.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 212227000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 212227000.00
9012.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 843024000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 843024000.00
9012.T balance_sheet (annual, 2025-03-31) — Other Inventories: 93098000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 93098000.00
9012.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -147850000.00
9012.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44476000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44476000.00
9012.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 227446000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 227446000.00
9012.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18236000.00
9012.T balance_sheet (annual, 2025-03-31) — Other Properties: 1176676000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1176676000.00
9012.T income_statement (annual, 2025-03-31) — Other Special Charges: -6807000.00
9012.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9012.T balance_sheet (annual, 2025-03-31) — Payables: 639006000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Payables: 639006000.00
9012.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203711000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203711000.00
9012.T income_statement (annual, 2025-03-31) — Pretax Income: 140206000.00
9012.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9012.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9012.T balance_sheet (annual, 2025-03-31) — Raw Materials: 177186000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 177186000.00
9012.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3702370000.00
9012.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 200627000.00
9012.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1519273000.00
9012.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2761310000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2761310000.00
9012.T balance_sheet (annual, 2025-03-31) — Share Issued: 1485482.00
9012.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1500000.00
9012.T income_statement (annual, 2025-03-31) — Special Income Charges: -129863000.00
9012.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5003559000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5003559000.00
9012.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4988963000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4988963000.00
9012.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22596162.00
9012.T income_statement (annual, 2025-03-31) — Tax Provision: 24475000.00
9012.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
9012.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7232000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Assets: 16899816000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16899816000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8336158000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8336158000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Debt: 5526281000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5526281000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5003559000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5003559000.00
9012.T income_statement (annual, 2025-03-31) — Total Expenses: 4971418000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11896257000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11896257000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14869034000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14869034000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7907321000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7907321000.00
9012.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 304969000.00
9012.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 111194000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 111194000.00
9012.T income_statement (annual, 2025-03-31) — Total Unusual Items: -129863000.00
9012.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -129863000.00
9012.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 14682.00
9012.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32276000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32276000.00
9012.T balance_sheet (annual, 2025-03-31) — Working Capital: -1958155000.00
9012.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1958155000.00
9012.T income_statement (annual, 2025-03-31) — Write Off: 136670000.00
9012.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1485318.00
9012.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.16
9012.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1485318.00
9012.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.16
9012.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 128477000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 339761000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15078420000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29459000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 118371000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13242642000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 750000000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1170752000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1170752000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 750000000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5244396000.00
9012.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1888540000.00