speb/financial-data huggingface dataset:
9723.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 43251000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 84780000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22531000.00
9723.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15847000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 521928000.00
9723.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 254441000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Payable: 784023000.00
9723.T balance_sheet (annual, 2023-03-31) — Other Properties: 27199000.00
9723.T income_statement (annual, 2023-03-31) — Other Special Charges: 6289000.00
9723.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9723.T balance_sheet (annual, 2023-03-31) — Payables: 916412000.00
9723.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55920000.00
9723.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44165000.00
9723.T income_statement (annual, 2023-03-31) — Pretax Income: 72329000.00
9723.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9723.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5205000.00
9723.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71131000.00
9723.T balance_sheet (annual, 2023-03-31) — Raw Materials: 62517000.00
9723.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1283875000.00
9723.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 757616000.00
9723.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -448000000.00
9723.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -27000.00
9723.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -589778000.00
9723.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9723.T balance_sheet (annual, 2023-03-31) — Share Issued: 12065400.00
9723.T income_statement (annual, 2023-03-31) — Special Income Charges: -6289000.00
9723.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1094456000.00
9723.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1071925000.00
9723.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -880460.00
9723.T income_statement (annual, 2023-03-31) — Tax Provision: 10109000.00
9723.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
9723.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5094000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Assets: 16078632000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12710456000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Debt: 13152815000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1094456000.00
9723.T income_statement (annual, 2023-03-31) — Total Expenses: 7380259000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14984176000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13068490000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12216690000.00
9723.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -29984000.00
9723.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3650000.00
9723.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6289000.00
9723.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6289000.00
9723.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 46988000.00
9723.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 242.00
9723.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (annual, 2023-03-31) — Working Capital: 242654000.00
9723.T income_statement (annual, 2024-03-31) — +Operating Expense: 6767126000.00
9723.T income_statement (annual, 2024-03-31) — +Total Revenue: 9138085000.00
9723.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 142489000.00
9723.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 592794000.00
9723.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5314000.00
9723.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12065158.00
9723.T income_statement (annual, 2024-03-31) — Basic EPS: 74.15
9723.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2305746000.00
9723.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7290596000.00
9723.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -168812000.00
9723.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 74629000.00
9723.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2973447000.00
9723.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2973447000.00
9723.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40318000.00
9723.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6247000.00
9723.T cash_flow (annual, 2024-03-31) — Change In Payable: 62175000.00
9723.T cash_flow (annual, 2024-03-31) — Change In Receivables: -38333000.00
9723.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14016000.00
9723.T cash_flow (annual, 2024-03-31) — Changes In Cash: 667701000.00
9723.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1989087000.00
9723.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9723.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1417950000.00
9723.T balance_sheet (annual, 2024-03-31) — Current Assets: 3698950000.00
9723.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33177000.00
9723.T balance_sheet (annual, 2024-03-31) — Current Debt: 12616000000.00
9723.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12649177000.00
9723.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13885484000.00
9723.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 39556000.00
9723.T cash_flow (annual, 2024-03-31) — Depreciation: 704296000.00
9723.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 704296000.00
9723.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12604612.00
9723.T income_statement (annual, 2024-03-31) — Diluted EPS: 74.15
9723.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 934632000.00
9723.T income_statement (annual, 2024-03-31) — EBIT: 958662000.00
9723.T income_statement (annual, 2024-03-31) — EBITDA: 1662958000.00
9723.T cash_flow (annual, 2024-03-31) — End Cash Position: 2973447000.00
9723.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -660813000.00
9723.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1328812000.00
9723.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9016000.00
9723.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16272000.00
9723.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 592794000.00
9723.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12486188000.00
9723.T income_statement (annual, 2024-03-31) — Gross Profit: 7720134000.00
9723.T income_statement (annual, 2024-03-31) — Interest Expense: 160420000.00
9723.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 160420000.00
9723.T income_statement (annual, 2024-03-31) — Interest Income: 10039000.00
9723.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10039000.00
9723.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -157762000.00
9723.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10039000.00
9723.T balance_sheet (annual, 2024-03-31) — Inventory: 68765000.00
9723.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14605087000.00
9723.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -169110000.00
9723.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5314000.00
9723.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
9723.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4890314000.00
9723.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 41452000.00
9723.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
9723.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41452000.00
9723.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
9723.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -448000000.00
9723.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 250623000.00
9723.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9723.T balance_sheet (annual, 2024-03-31) — Net Debt: 9642553000.00
9723.T income_statement (annual, 2024-03-31) — Net Income: 934632000.00
9723.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 934632000.00
9723.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 934632000.00
9723.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 934632000.00
9723.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 934632000.00
9723.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 798242000.00
9723.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 934632000.00
9723.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -444000.00
9723.T income_statement (annual, 2024-03-31) — Net Interest Income: -150381000.00
9723.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -448000000.00
9723.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 552000000.00
9723.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -150381000.00
9723.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -105118000.00
9723.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -298000.00
9723.T balance_sheet (annual, 2024-03-31) — Net PPE: 12486190000.00
9723.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168368000.00
9723.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
9723.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1972815000.00
9723.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 134293000.00
9723.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9723.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 56622000.00
9723.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1667598000.00
9723.T income_statement (annual, 2024-03-31) — Normalized Income: 938478560.00
9723.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1497624000.00
9723.T income_statement (annual, 2024-03-31) — Operating Income: 953008000.00
9723.T income_statement (annual, 2024-03-31) — Operating Revenue: 9138085000.00
9723.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19991000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 94821000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16272000.00
9723.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 119714000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 512287000.00
9723.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 255000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Payable: 722082000.00
9723.T balance_sheet (annual, 2024-03-31) — Other Properties: 54655000.00
9723.T income_statement (annual, 2024-03-31) — Other Special Charges: 4640000.00
9723.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9723.T balance_sheet (annual, 2024-03-31) — Payables: 869561000.00
9723.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71520000.00
9723.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43953000.00
9723.T income_statement (annual, 2024-03-31) — Pretax Income: 798242000.00
9723.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9723.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -444000.00
9723.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168368000.00
9723.T balance_sheet (annual, 2024-03-31) — Raw Materials: 68765000.00
9723.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1417950000.00
9723.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 704296000.00
9723.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -448000000.00
9723.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9723.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 934632000.00
9723.T balance_sheet (annual, 2024-03-31) — Share Issued: 12065400.00
9723.T income_statement (annual, 2024-03-31) — Special Income Charges: -4640000.00
9723.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1989087000.00
9723.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1972815000.00
9723.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -793440.00
9723.T income_statement (annual, 2024-03-31) — Tax Provision: -136390000.00
9723.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
9723.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3651000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Assets: 16451832000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1989087000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Debt: 12690629000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1989087000.00
9723.T income_statement (annual, 2024-03-31) — Total Expenses: 8185076000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14462745000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12752877000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 577261000.00
9723.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 953007000.00
9723.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4990000.00
9723.T income_statement (annual, 2024-03-31) — Total Unusual Items: -4640000.00
9723.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4640000.00
9723.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 23522000.00
9723.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 242.00
9723.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (annual, 2024-03-31) — Working Capital: -10186534000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 106847000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 409341000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5314000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7031884000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 92587000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3006966000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3006966000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2111518000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3549648000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26784000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12392000000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12418784000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13348048000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 58600000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12801000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 409341000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12227822000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Inventory: 64245000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14503518000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5314000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4890314000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65803000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65803000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 227968000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9385034000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12227824000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2098717000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 124824000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 56083000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16294000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 75406000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12801000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 505159000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 407124000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 77656000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Payables: 516466000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75750000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52802000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9723.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 64245000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1057063000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12065400.00
9723.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2111518000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2098717000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16049728000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2111518000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12484587000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2111518000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13938210000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12500076000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 590162000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2495000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 19200000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 242.00
9723.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 180000.00
9723.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -9798400000.00
9723.T income_statement (annual, 2025-03-31) — +Operating Expense: 7055399000.00
9723.T income_statement (annual, 2025-03-31) — +Total Revenue: 9358753000.00
9723.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 135327000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135327000.00
9723.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 527951000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 527951000.00
9723.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5314000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5314000.00
9723.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12065158.00
9723.T income_statement (annual, 2025-03-31) — Basic EPS: 63.95
9723.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2973447000.00
9723.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6862483000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6862483000.00
9723.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -52570000.00
9723.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 149881000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 149881000.00
9723.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3477930000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3477930000.00
9723.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3477930000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3477930000.00
9723.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -99667000.00
9723.T cash_flow (annual, 2025-03-31) — Change In Inventory: 690000.00
9723.T cash_flow (annual, 2025-03-31) — Change In Payable: -82558000.00
9723.T cash_flow (annual, 2025-03-31) — Change In Receivables: 64843000.00
9723.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -54789000.00
9723.T cash_flow (annual, 2025-03-31) — Changes In Cash: 504483000.00
9723.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2660305000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2660305000.00
9723.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
9723.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9723.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1386885000.00
9723.T balance_sheet (annual, 2025-03-31) — Current Assets: 4122135000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4122135000.00
9723.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33861000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33861000.00
9723.T balance_sheet (annual, 2025-03-31) — Current Debt: 524000000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 524000000.00
9723.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 557861000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 557861000.00
9723.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1745847000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1745847000.00
9723.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 77218000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 77218000.00
9723.T cash_flow (annual, 2025-03-31) — Depreciation: 696270000.00
9723.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 696270000.00
9723.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12065158.00
9723.T income_statement (annual, 2025-03-31) — Diluted EPS: 63.95
9723.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 771543000.00
9723.T income_statement (annual, 2025-03-31) — EBIT: 834343000.00
9723.T income_statement (annual, 2025-03-31) — EBITDA: 1530613000.00
9723.T cash_flow (annual, 2025-03-31) — End Cash Position: 3477930000.00
9723.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -700522000.00
9723.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1204026000.00
9723.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6540000.00
9723.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55407000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55407000.00
9723.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 527951000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 527951000.00
9723.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12053605000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12053605000.00
9723.T income_statement (annual, 2025-03-31) — Gross Profit: 7971867000.00
9723.T income_statement (annual, 2025-03-31) — Interest Expense: 164457000.00
9723.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 164457000.00
9723.T income_statement (annual, 2025-03-31) — Interest Income: 10754000.00
9723.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10754000.00
9723.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -173640000.00
9723.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14919000.00
9723.T balance_sheet (annual, 2025-03-31) — Inventory: 68074000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Inventory: 68074000.00
9723.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14760305000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14760305000.00
9723.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -51591000.00
9723.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5314000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5314000.00
9723.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12100000000.00
9723.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4889637000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4889637000.00
9723.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116020000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116020000.00
9723.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11576000000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11576000000.00
9723.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11692020000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11692020000.00
9723.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12100000000.00
9723.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12616000000.00
9723.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 214030000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 214030000.00
9723.T balance_sheet (annual, 2025-03-31) — Net Debt: 8622070000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8622070000.00
9723.T income_statement (annual, 2025-03-31) — Net Income: 771543000.00
9723.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 771543000.00
9723.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 771542000.00
9723.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 771543000.00
9723.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 771543000.00
9723.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 669886000.00
9723.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 771543000.00
9723.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -332000.00
9723.T income_statement (annual, 2025-03-31) — Net Interest Income: -153703000.00
9723.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -516000000.00
9723.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -516000000.00
9723.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -153703000.00
9723.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -44824000.00
9723.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 979000.00
9723.T balance_sheet (annual, 2025-03-31) — Net PPE: 12053607000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12053607000.00
9723.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -52238000.00
9723.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2604898000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2604898000.00
9723.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 241032000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 241032000.00
9723.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 58334000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 58334000.00
9723.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1534762000.00
9723.T income_statement (annual, 2025-03-31) — Normalized Income: 774729432.00
9723.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1256596000.00
9723.T income_statement (annual, 2025-03-31) — Operating Income: 916468000.00
9723.T income_statement (annual, 2025-03-31) — Operating Revenue: 9358753000.00
9723.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10838000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10838000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67144000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67144000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55407000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55407000.00
9723.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 99147000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14630000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 495933000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 495933000.00
9723.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -88730000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Payable: 646997000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 646997000.00
9723.T balance_sheet (annual, 2025-03-31) — Other Properties: 87455000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 87455000.00
9723.T income_statement (annual, 2025-03-31) — Other Special Charges: 4149000.00
9723.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9723.T balance_sheet (annual, 2025-03-31) — Payables: 787314000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Payables: 787314000.00
9723.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71490000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71490000.00
9723.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37342000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37342000.00
9723.T income_statement (annual, 2025-03-31) — Pretax Income: 669886000.00
9723.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9723.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9723.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -332000.00
9723.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52238000.00
9723.T balance_sheet (annual, 2025-03-31) — Raw Materials: 68074000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68074000.00
9723.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1386885000.00
9723.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 696270000.00
9723.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12616000000.00
9723.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1605850000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1605850000.00
9723.T balance_sheet (annual, 2025-03-31) — Share Issued: 12065400.00
9723.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12065158.00
9723.T income_statement (annual, 2025-03-31) — Special Income Charges: -4149000.00
9723.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2660305000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2660305000.00
9723.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2604898000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2604898000.00
9723.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -962568.00
9723.T income_statement (annual, 2025-03-31) — Tax Provision: -101656000.00
9723.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9723.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5082000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Assets: 16627681000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16627681000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14236305000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14236305000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Debt: 12249881000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12249881000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2660305000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2660305000.00
9723.T income_statement (annual, 2025-03-31) — Total Expenses: 8442284000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13967376000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13967376000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12505542000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12505542000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12221529000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12221529000.00
9723.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 916467000.00
9723.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4990000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4990000.00
9723.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4149000.00
9723.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4149000.00
9723.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 33576000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 33576000.00
9723.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 180000.00
9723.T balance_sheet (annual, 2025-03-31) — Working Capital: 2376288000.00
9723.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2376288000.00
9723.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12065158.00
9723.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.20
9723.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12065158.00
9723.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.20
9723.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 121886000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 450586000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5314000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6582601000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 137731000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3557555000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3557555000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2801615000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4144330000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35107000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 524000000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 559107000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1619406000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 97678000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49851000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 450586000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11756035000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Inventory: 72244000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14639615000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5314000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4889637000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 102624000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11314000000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11416624000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 202826000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8280445000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11756037000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2751764000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 237949000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 59069000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12065158.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11353000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53510000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 49851000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14730000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 498933000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 430720000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 80971000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Payables: 555101000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77910000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52592000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9723.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 72244000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1747160000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12065400.00
9723.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2801615000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2751764000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16364961000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14115615000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11975731000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2801615000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13563346000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12220628000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11943940000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2495000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 28383000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 242.00
9723.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 180000.00
9723.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2524924000.00
9723.T income_statement (annual, 2026-03-31) — +Operating Expense: 7184461000.00
9723.T income_statement (annual, 2026-03-31) — +Total Revenue: 9772112000.00
9723.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 186145000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 186145000.00
9723.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 605778000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 605778000.00
9723.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 954635000.00
9723.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5314000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5314000.00
9723.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3477930000.00
9723.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6450588000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6450588000.00
9723.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -301995000.00
9723.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 222979000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 222979000.00
9723.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
9723.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4140283000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4140283000.00
9723.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4140283000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4140283000.00
9723.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -76052000.00
9723.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2495000.00
9723.T cash_flow (annual, 2026-03-31) — Change In Payable: 88323000.00
9723.T cash_flow (annual, 2026-03-31) — Change In Receivables: -77826000.00
9723.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -29200000.00
9723.T cash_flow (annual, 2026-03-31) — Changes In Cash: 662354000.00
9723.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
9723.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3458215000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3458215000.00
9723.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44000000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44000000.00
9723.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1478980000.00
9723.T balance_sheet (annual, 2026-03-31) — Current Assets: 4865100000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4865100000.00
9723.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 55206000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 55206000.00
9723.T balance_sheet (annual, 2026-03-31) — Current Debt: 524000000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 524000000.00
9723.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 579206000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 579206000.00
9723.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1821733000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1821733000.00
9723.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 117946000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 117946000.00
9723.T cash_flow (annual, 2026-03-31) — Depreciation: 700040000.00
9723.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 700040000.00
9723.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 874219000.00
9723.T income_statement (annual, 2026-03-31) — EBIT: 1114482000.00
9723.T income_statement (annual, 2026-03-31) — EBITDA: 1814522000.00
9723.T cash_flow (annual, 2026-03-31) — End Cash Position: 4140283000.00
9723.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -655319000.00
9723.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1318166000.00
9723.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7333000.00
9723.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 85619000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85619000.00
9723.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 605778000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 605778000.00
9723.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11742132000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11742132000.00
9723.T income_statement (annual, 2026-03-31) — Gross Profit: 8293130000.00
9723.T income_statement (annual, 2026-03-31) — Interest Expense: 205585000.00
9723.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 205585000.00
9723.T income_statement (annual, 2026-03-31) — Interest Income: 2010000.00
9723.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2010000.00
9723.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -205340000.00
9723.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2010000.00
9723.T balance_sheet (annual, 2026-03-31) — Inventory: 70570000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Inventory: 70570000.00
9723.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15034215000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15034215000.00
9723.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -302488000.00
9723.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5314000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5314000.00
9723.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9723.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4889637000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4889637000.00
9723.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 167773000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 167773000.00
9723.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11052000000.00
9723.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11052000000.00