speb/financial-data huggingface dataset:
9036.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -213502000.00
9036.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 135973000.00
9036.T balance_sheet (annual, 2025-03-31) — Goodwill: 560267000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 560267000.00
9036.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 614408000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 614408000.00
9036.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1200230000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1200230000.00
9036.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25220748000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25220748000.00
9036.T income_statement (annual, 2025-03-31) — Gross Profit: 1047227000.00
9036.T income_statement (annual, 2025-03-31) — Interest Expense: 14459000.00
9036.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14459000.00
9036.T income_statement (annual, 2025-03-31) — Interest Income: 2327000.00
9036.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2327000.00
9036.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14459000.00
9036.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 71659000.00
9036.T balance_sheet (annual, 2025-03-31) — Inventory: 28251000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28251000.00
9036.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20509065000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20509065000.00
9036.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -588906000.00
9036.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2235934000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2235934000.00
9036.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37000000.00
9036.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8373831000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8373831000.00
9036.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 371107000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 371107000.00
9036.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 273300000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 273300000.00
9036.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 644407000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 644407000.00
9036.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37000000.00
9036.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38178000.00
9036.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 19572000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19572000.00
9036.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4428781000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4428781000.00
9036.T balance_sheet (annual, 2025-03-31) — Minority Interest: 97010000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 97010000.00
9036.T income_statement (annual, 2025-03-31) — Minority Interests: -14013000.00
9036.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -486164000.00
9036.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -69119000.00
9036.T income_statement (annual, 2025-03-31) — Net Income: 105654000.00
9036.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 105654000.00
9036.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 119668000.00
9036.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105654000.00
9036.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105654000.00
9036.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 310609000.00
9036.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 119667000.00
9036.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21221000.00
9036.T income_statement (annual, 2025-03-31) — Net Interest Income: -12132000.00
9036.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 112968000.00
9036.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11178000.00
9036.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1178000.00
9036.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12132000.00
9036.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -83000.00
9036.T balance_sheet (annual, 2025-03-31) — Net PPE: 13950957000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13950957000.00
9036.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -194506000.00
9036.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10000000.00
9036.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19592696000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19592696000.00
9036.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 7305000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7305000.00
9036.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120079000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120079000.00
9036.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1403916000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1403916000.00
9036.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 303820000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 303820000.00
9036.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1379513000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1379513000.00
9036.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1002679000.00
9036.T income_statement (annual, 2025-03-31) — Normalized Income: 59170800.00
9036.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 737704000.00
9036.T income_statement (annual, 2025-03-31) — Operating Income: 186779000.00
9036.T income_statement (annual, 2025-03-31) — Operating Revenue: 10370887000.00
9036.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5634213.00
9036.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5634213.00
9036.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 157336000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157336000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 248445000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248445000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 54141000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 54141000.00
9036.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57338000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 415991000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 415991000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 405345000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 405345000.00
9036.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5973000.00
9036.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 166632000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Payable: 94668000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 94668000.00
9036.T balance_sheet (annual, 2025-03-31) — Other Properties: 855932000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 855932000.00
9036.T income_statement (annual, 2025-03-31) — Other Special Charges: -37662000.00
9036.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9036.T balance_sheet (annual, 2025-03-31) — Payables: 909497000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Payables: 909497000.00
9036.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 15560000.00
9036.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115291000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 115291000.00
9036.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 105241000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 105241000.00
9036.T income_statement (annual, 2025-03-31) — Pretax Income: 310609000.00
9036.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9036.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9036.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -486164000.00
9036.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21221000.00
9036.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -137085000.00
9036.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -249723000.00
9036.T balance_sheet (annual, 2025-03-31) — Raw Materials: 28251000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28251000.00
9036.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9323660000.00
9036.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 738136000.00
9036.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -38178000.00
9036.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -69119000.00
9036.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18351837000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18351837000.00
9036.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 250053000.00
9036.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 55217000.00
9036.T income_statement (annual, 2025-03-31) — Selling General And Administration: 135973000.00
9036.T balance_sheet (annual, 2025-03-31) — Share Issued: 5640013.00
9036.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5640013.00
9036.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10000000.00
9036.T income_statement (annual, 2025-03-31) — Special Income Charges: -115315000.00
9036.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20207104000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20207104000.00
9036.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19592696000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19592696000.00
9036.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14041800.00
9036.T income_statement (annual, 2025-03-31) — Tax Provision: 190941000.00
9036.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9036.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -230660000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Assets: 24676538000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24676538000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20480404000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20480404000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Debt: 745284000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 745284000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20304114000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20304114000.00
9036.T income_statement (annual, 2025-03-31) — Total Expenses: 10184108000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4372424000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4372424000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18716882000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18716882000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2815465000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2815465000.00
9036.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 186773000.00
9036.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 103489000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103489000.00
9036.T income_statement (annual, 2025-03-31) — Total Unusual Items: 60525000.00
9036.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60525000.00
9036.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 114787.00
9036.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 105557000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 105557000.00
9036.T balance_sheet (annual, 2025-03-31) — Working Capital: 4402694000.00
9036.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4402694000.00
9036.T income_statement (annual, 2025-03-31) — Write Off: 152977000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 616484000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1175670000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 608923000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2671238000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4450120000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 406456000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 553031000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4486784000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4486784000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 553031000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20656189000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6053575000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 68328000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 24011000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 92339000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1524532000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -363721000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 506152000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 601042000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1175670000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13820099000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Inventory: 44006000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20942082000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2671238000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8464204000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 338128000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 261882000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 600010000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19700000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 186065000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 97917000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13820100000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20055147000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6321000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 111216000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1537239000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 278558000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1380549000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5609673.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 347115000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 312191000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94890000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 512255000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 398413000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 80207000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 719710000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Payables: 810247000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 116831000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9036.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 44006000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18527055000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5749000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20656189000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20055147000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25149979000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20918071000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 692349000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20754106000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4395873000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19096400000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2871341000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113556000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 139327.00
9036.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 129387000.00
9036.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4529043000.00
9036.T income_statement (annual, 2026-03-31) — +Operating Expense: 983783000.00
9036.T income_statement (annual, 2026-03-31) — +Total Revenue: 10077252000.00
9036.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 565757000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 565757000.00
9036.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1024315000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1024315000.00
9036.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11466500000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11466500000.00
9036.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 674162000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 674162000.00
9036.T income_statement (annual, 2026-03-31) — Amortization: 108229000.00
9036.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 108229000.00
9036.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2988179000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2988179000.00
9036.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4468595000.00
9036.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11556299000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11556299000.00
9036.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -724675000.00
9036.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 381362000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 381362000.00
9036.T balance_sheet (annual, 2026-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 553031000.00
9036.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4304236000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4304236000.00
9036.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4304236000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4304236000.00
9036.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -85750000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4643000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14556000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -21917000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Payable: -122457000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Receivables: 201523000.00
9036.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 40841000.00
9036.T cash_flow (annual, 2026-03-31) — Changes In Cash: -164358000.00
9036.T balance_sheet (annual, 2026-03-31) — Common Stock: 553031000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 553031000.00
9036.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -85750000.00
9036.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20913713000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20913713000.00
9036.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -125949000.00
9036.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 489893000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 489893000.00
9036.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8822962000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Assets: 5604527000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5604527000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 59885000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 59885000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Debt: 52836000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 52836000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 112721000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 112721000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1438326000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1438326000.00
9036.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13600000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13600000.00
9036.T cash_flow (annual, 2026-03-31) — Depreciation: 525993000.00
9036.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 634222000.00
9036.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 132489000.00
9036.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 24260000.00
9036.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 300521000.00
9036.T income_statement (annual, 2026-03-31) — EBIT: 551377000.00
9036.T income_statement (annual, 2026-03-31) — EBITDA: 1185599000.00
9036.T cash_flow (annual, 2026-03-31) — End Cash Position: 4304236000.00
9036.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -315674000.00
9036.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -363721000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -363721000.00
9036.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 78449000.00
9036.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -107195000.00
9036.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 188581000.00
9036.T balance_sheet (annual, 2026-03-31) — Goodwill: 452037000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 452037000.00
9036.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 572120000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 572120000.00
9036.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1024315000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1024315000.00
9036.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25577582000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25577582000.00
9036.T income_statement (annual, 2026-03-31) — Gross Profit: 1254290000.00
9036.T income_statement (annual, 2026-03-31) — Interest Expense: 13667000.00
9036.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13667000.00
9036.T income_statement (annual, 2026-03-31) — Interest Income: 8300000.00
9036.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8300000.00
9036.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13667000.00
9036.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 94132000.00
9036.T balance_sheet (annual, 2026-03-31) — Inventory: 23607000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23607000.00
9036.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21217013000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21217013000.00
9036.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -651808000.00
9036.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2988179000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2988179000.00
9036.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8464204000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8464204000.00
9036.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 321477000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 321477000.00
9036.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 250464000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250464000.00
9036.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571941000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571941000.00
9036.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -28661000.00
9036.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33429000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33429000.00
9036.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4209461000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4209461000.00
9036.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
9036.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
9036.T income_statement (annual, 2026-03-31) — Minority Interests: -3320000.00
9036.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -125949000.00
9036.T income_statement (annual, 2026-03-31) — Net Income: 300521000.00
9036.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 300521000.00
9036.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 303843000.00
9036.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 300521000.00
9036.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 300521000.00
9036.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 537710000.00
9036.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 303842000.00
9036.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79387000.00
9036.T income_statement (annual, 2026-03-31) — Net Interest Income: -5367000.00
9036.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 50915000.00
9036.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1339000.00
9036.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -28661000.00
9036.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5367000.00
9036.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -33050000.00
9036.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -14540000.00
9036.T balance_sheet (annual, 2026-03-31) — Net PPE: 14111083000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14111083000.00
9036.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -605621000.00
9036.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 30000000.00
9036.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20341593000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20341593000.00
9036.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 5337000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5337000.00
9036.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 85387000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85387000.00
9036.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1647800000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1647800000.00
9036.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259422000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259422000.00
9036.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1381257000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1381257000.00
9036.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1018509000.00
9036.T income_statement (annual, 2026-03-31) — Normalized Income: 200267000.00
9036.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 803124000.00
9036.T income_statement (annual, 2026-03-31) — Operating Income: 270507000.00
9036.T income_statement (annual, 2026-03-31) — Operating Revenue: 10077252000.00
9036.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5529493.00
9036.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5529493.00
9036.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 131952000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 131952000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 262745000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 262745000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 120083000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120083000.00
9036.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -168676000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 553000000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 553000000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 394488000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 394488000.00
9036.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 19018000.00
9036.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 189707000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Payable: 132692000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 132692000.00
9036.T balance_sheet (annual, 2026-03-31) — Other Properties: 857725000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 857725000.00
9036.T income_statement (annual, 2026-03-31) — Other Special Charges: -125390000.00
9036.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9036.T balance_sheet (annual, 2026-03-31) — Payables: 772539000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Payables: 772539000.00
9036.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -14716000.00
9036.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109465000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109465000.00
9036.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 120417000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 120417000.00
9036.T income_statement (annual, 2026-03-31) — Pretax Income: 537710000.00
9036.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9036.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9036.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79387000.00
9036.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -141543000.00
9036.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -645288000.00
9036.T balance_sheet (annual, 2026-03-31) — Raw Materials: 23607000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23607000.00
9036.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8822962000.00
9036.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 634222000.00
9036.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -28661000.00
9036.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -125949000.00
9036.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 18566607000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18566607000.00
9036.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 192458000.00
9036.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39667000.00
9036.T income_statement (annual, 2026-03-31) — Selling General And Administration: 188581000.00
9036.T balance_sheet (annual, 2026-03-31) — Share Issued: 5749000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5749000.00
9036.T income_statement (annual, 2026-03-31) — Special Income Charges: 98190000.00
9036.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20913713000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20913713000.00
9036.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20341593000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20341593000.00
9036.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 66836000.00
9036.T income_statement (annual, 2026-03-31) — Tax Provision: 233867000.00
9036.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9036.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -226725000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Assets: 25295556000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25295556000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21164177000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21164177000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Debt: 684662000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 684662000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20913713000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20913713000.00
9036.T income_statement (annual, 2026-03-31) — Total Expenses: 9806745000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4381843000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4381843000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19691026000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19691026000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2943517000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2943517000.00
9036.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 270500000.00
9036.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 74090000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 74090000.00
9036.T income_statement (annual, 2026-03-31) — Total Unusual Items: 167090000.00
9036.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 167090000.00
9036.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31100000.00
9036.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 219507.00
9036.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 219507.00
9036.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 211193000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 211193000.00
9036.T balance_sheet (annual, 2026-03-31) — Working Capital: 4166201000.00
9036.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4166201000.00
9036.T income_statement (annual, 2026-03-31) — Write Off: 27200000.00
9037.T income_statement (annual, 2022-03-31) — +Operating Expense: 3693000000.00
9037.T income_statement (annual, 2022-03-31) — +Total Revenue: 125094000000.00
9037.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7316000000.00
9037.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15118000000.00
9037.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59774000000.00
9037.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6445000000.00
9037.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2642000000.00
9037.T income_statement (annual, 2022-03-31) — Basic Average Shares: 75149068.00
9037.T income_statement (annual, 2022-03-31) — Basic EPS: 94.71
9037.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14804000000.00
9037.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73444000000.00
9037.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5612000000.00
9037.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6293000000.00
9037.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6547000000.00
9037.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19604000000.00
9037.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21997000000.00
9037.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1502000000.00
9037.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 116000000.00
9037.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -146000000.00
9037.T cash_flow (annual, 2022-03-31) — Change In Payable: 185000000.00
9037.T cash_flow (annual, 2022-03-31) — Change In Receivables: 87000000.00
9037.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 296000000.00
9037.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3378000000.00
9037.T balance_sheet (annual, 2022-03-31) — Common Stock: 6547000000.00
9037.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71557000000.00
9037.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1619000000.00
9037.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 110286000000.00
9037.T balance_sheet (annual, 2022-03-31) — Current Assets: 38445000000.00
9037.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1966000000.00
9037.T balance_sheet (annual, 2022-03-31) — Current Debt: 16831000000.00
9037.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18797000000.00
9037.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35644000000.00
9037.T cash_flow (annual, 2022-03-31) — Depreciation: 5449000000.00
9037.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5449000000.00
9037.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 75149068.00
9037.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.71
9037.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7117000000.00
9037.T income_statement (annual, 2022-03-31) — EBIT: 11948000000.00
9037.T income_statement (annual, 2022-03-31) — EBITDA: 17397000000.00
9037.T cash_flow (annual, 2022-03-31) — End Cash Position: 18182000000.00
9037.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4189000000.00
9037.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2000000.00
9037.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7988000000.00
9037.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -68000000.00
9037.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2938000000.00
9037.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15118000000.00
9037.T balance_sheet (annual, 2022-03-31) — Gross PPE: 147606000000.00
9037.T income_statement (annual, 2022-03-31) — Gross Profit: 14808000000.00
9037.T income_statement (annual, 2022-03-31) — Interest Expense: 142000000.00
9037.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 142000000.00
9037.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
9037.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
9037.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -142000000.00
9037.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 76000000.00
9037.T balance_sheet (annual, 2022-03-31) — Inventory: 184000000.00
9037.T balance_sheet (annual, 2022-03-31) — Invested Capital: 94254000000.00
9037.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6033000000.00
9037.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2642000000.00
9037.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2790000000.00
9037.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 45040000000.00
9037.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4327000000.00
9037.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5866000000.00
9037.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10193000000.00
9037.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2790000000.00
9037.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2188000000.00
9037.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13368000000.00
9037.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10034000000.00
9037.T income_statement (annual, 2022-03-31) — Minority Interests: -974000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -531000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9037.T balance_sheet (annual, 2022-03-31) — Net Debt: 3093000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income: 7117000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7117000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8092000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7117000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7117000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11806000000.00
9037.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8091000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -121000000.00
9037.T income_statement (annual, 2022-03-31) — Net Interest Income: -142000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -342000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -288000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 602000000.00
9037.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 52000000.00
9037.T balance_sheet (annual, 2022-03-31) — Net PPE: 87832000000.00
9037.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5075000000.00
9037.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -890000000.00
9037.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 68619000000.00
9037.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1156000000.00
9037.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 695000000.00
9037.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5938000000.00
9037.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2083000000.00
9037.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17473000000.00
9037.T income_statement (annual, 2022-03-31) — Normalized Income: 7169082800.00
9037.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13600000000.00
9037.T income_statement (annual, 2022-03-31) — Operating Income: 11115000000.00
9037.T income_statement (annual, 2022-03-31) — Operating Revenue: 125094000000.00
9037.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75148996.00
9037.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1146000000.00
9037.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5346000000.00
9037.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 248000000.00
9037.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 555000000.00
9037.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1611000000.00
9037.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 834000000.00
9037.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1930000000.00
9037.T balance_sheet (annual, 2022-03-31) — Other Properties: 14135000000.00
9037.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2393000000.00
9037.T income_statement (annual, 2022-03-31) — Other Special Charges: 88000000.00
9037.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9037.T balance_sheet (annual, 2022-03-31) — Payables: 10164000000.00
9037.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1337000000.00
9037.T income_statement (annual, 2022-03-31) — Pretax Income: 11806000000.00
9037.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9037.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -531000000.00
9037.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -121000000.00
9037.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1368000000.00
9037.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5491000000.00
9037.T balance_sheet (annual, 2022-03-31) — Raw Materials: 182000000.00
9037.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 110286000000.00
9037.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5449000000.00
9037.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2188000000.00
9037.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9037.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59046000000.00
9037.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1026000000.00
9037.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 416000000.00