speb/financial-data huggingface dataset:
9306.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 267382000.00
9306.T cash_flow (annual, 2023-03-31) — Changes In Cash: 660870000.00
9306.T balance_sheet (annual, 2023-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23239012000.00
9306.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17187000.00
9306.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -178391000.00
9306.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1923900000.00
9306.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26037646000.00
9306.T balance_sheet (annual, 2023-03-31) — Current Assets: 14358386000.00
9306.T balance_sheet (annual, 2023-03-31) — Current Debt: 3692500000.00
9306.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3692500000.00
9306.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7135910000.00
9306.T cash_flow (annual, 2023-03-31) — Depreciation: 1326567000.00
9306.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1326567000.00
9306.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7565966.00
9306.T income_statement (annual, 2023-03-31) — Diluted EPS: 178.51
9306.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1350609000.00
9306.T income_statement (annual, 2023-03-31) — EBIT: 1921910000.00
9306.T income_statement (annual, 2023-03-31) — EBITDA: 3248477000.00
9306.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -822000.00
9306.T cash_flow (annual, 2023-03-31) — End Cash Position: 8328863000.00
9306.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1372655000.00
9306.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -748947000.00
9306.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11835000.00
9306.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 268570000.00
9306.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48916583000.00
9306.T income_statement (annual, 2023-03-31) — Gross Profit: 2130364000.00
9306.T income_statement (annual, 2023-03-31) — Interest Expense: 36068000.00
9306.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36068000.00
9306.T income_statement (annual, 2023-03-31) — Interest Income: 175000.00
9306.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 175000.00
9306.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36432000.00
9306.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 334166000.00
9306.T balance_sheet (annual, 2023-03-31) — Inventory: 45402000.00
9306.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38856012000.00
9306.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3362892000.00
9306.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6696375000.00
9306.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17187000.00
9306.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4900000000.00
9306.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10131145000.00
9306.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 562693000.00
9306.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11924500000.00
9306.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12487193000.00
9306.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4800000000.00
9306.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2783600000.00
9306.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 123476000.00
9306.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8605154000.00
9306.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -161204000.00
9306.T balance_sheet (annual, 2023-03-31) — Net Debt: 7288137000.00
9306.T income_statement (annual, 2023-03-31) — Net Income: 1350609000.00
9306.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1350609000.00
9306.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1350610000.00
9306.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1350609000.00
9306.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350609000.00
9306.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1885842000.00
9306.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1350609000.00
9306.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -82759000.00
9306.T income_statement (annual, 2023-03-31) — Net Interest Income: -35893000.00
9306.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8356000.00
9306.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2016400000.00
9306.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2016400000.00
9306.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35893000.00
9306.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
9306.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1145000.00
9306.T balance_sheet (annual, 2023-03-31) — Net PPE: 22198360000.00
9306.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3294394000.00
9306.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9306.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22970442000.00
9306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 522034000.00
9306.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 564365000.00
9306.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1681720000.00
9306.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 699724000.00
9306.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3236860000.00
9306.T income_statement (annual, 2023-03-31) — Normalized Income: 1342288904.60
9306.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2651107000.00
9306.T income_statement (annual, 2023-03-31) — Operating Income: 1258323000.00
9306.T income_statement (annual, 2023-03-31) — Operating Revenue: 28168011000.00
9306.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7548790.00
9306.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9306.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 597665000.00
9306.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1167138000.00
9306.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -129154000.00
9306.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 286188000.00
9306.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 600930000.00
9306.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212145000.00
9306.T balance_sheet (annual, 2023-03-31) — Other Properties: 86823000.00
9306.T income_statement (annual, 2023-03-31) — Other Special Charges: -11617000.00
9306.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9306.T balance_sheet (annual, 2023-03-31) — Payables: 1966858000.00
9306.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309414000.00
9306.T income_statement (annual, 2023-03-31) — Pretax Income: 1885842000.00
9306.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9306.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -82759000.00
9306.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12483000.00
9306.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3317295000.00
9306.T balance_sheet (annual, 2023-03-31) — Raw Materials: 45402000.00
9306.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26037646000.00
9306.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1326567000.00
9306.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2883600000.00
9306.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -178391000.00
9306.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16955342000.00
9306.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20839000.00
9306.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 22901000.00
9306.T balance_sheet (annual, 2023-03-31) — Share Issued: 7864990.00
9306.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
9306.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
9306.T income_statement (annual, 2023-03-31) — Special Income Charges: 11617000.00
9306.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23239012000.00
9306.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22970442000.00
9306.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3296904.60
9306.T income_statement (annual, 2023-03-31) — Tax Provision: 535232000.00
9306.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9306.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -725869000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Assets: 45832606000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35163512000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Debt: 16179693000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23239012000.00
9306.T income_statement (annual, 2023-03-31) — Total Expenses: 26909687000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22593594000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31474217000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15457684000.00
9306.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1258323000.00
9306.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159678000.00
9306.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11617000.00
9306.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11617000.00
9306.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 316200.00
9306.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 421025000.00
9306.T balance_sheet (annual, 2023-03-31) — Working Capital: 7222476000.00
9306.T income_statement (annual, 2023-03-31) — Write Off: 6505000.00
9306.T income_statement (annual, 2024-03-31) — +Operating Expense: 898360000.00
9306.T income_statement (annual, 2024-03-31) — +Total Revenue: 27875634000.00
9306.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1817447000.00
9306.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5512195000.00
9306.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27725068000.00
9306.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2214253000.00
9306.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8058201000.00
9306.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7552508.00
9306.T income_statement (annual, 2024-03-31) — Basic EPS: 181.38
9306.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8328863000.00
9306.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30890514000.00
9306.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3181527000.00
9306.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 452225000.00
9306.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6556974000.00
9306.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6556974000.00
9306.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -398739000.00
9306.T cash_flow (annual, 2024-03-31) — Change In Payable: 10267000.00
9306.T cash_flow (annual, 2024-03-31) — Change In Receivables: -227489000.00
9306.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -376629000.00
9306.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1773013000.00
9306.T balance_sheet (annual, 2024-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25197430000.00
9306.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 119000.00
9306.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7117000.00
9306.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1405394000.00
9306.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 25847545000.00
9306.T balance_sheet (annual, 2024-03-31) — Current Assets: 13071750000.00
9306.T balance_sheet (annual, 2024-03-31) — Current Debt: 4393900000.00
9306.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4393900000.00
9306.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7781959000.00
9306.T cash_flow (annual, 2024-03-31) — Depreciation: 1402966000.00
9306.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1402966000.00
9306.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7552508.00
9306.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.38
9306.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1369849000.00
9306.T income_statement (annual, 2024-03-31) — EBIT: 1791158000.00
9306.T income_statement (annual, 2024-03-31) — EBITDA: 3194124000.00
9306.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1123000.00
9306.T cash_flow (annual, 2024-03-31) — End Cash Position: 6556974000.00
9306.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -508706000.00
9306.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1369929000.00
9306.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -82714000.00
9306.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 27239000.00
9306.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 282042000.00
9306.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51622659000.00
9306.T income_statement (annual, 2024-03-31) — Gross Profit: 2028089000.00
9306.T income_statement (annual, 2024-03-31) — Interest Expense: 48434000.00
9306.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48434000.00
9306.T income_statement (annual, 2024-03-31) — Interest Income: 125000.00
9306.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 125000.00
9306.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48577000.00
9306.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 354335000.00
9306.T balance_sheet (annual, 2024-03-31) — Inventory: 42817000.00
9306.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40821930000.00
9306.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3075905000.00
9306.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8058201000.00
9306.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 119000.00
9306.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3200000000.00
9306.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10134624000.00
9306.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 452225000.00
9306.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 11230600000.00
9306.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11682825000.00
9306.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3100000000.00
9306.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3192500000.00
9306.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 125639000.00
9306.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9135696000.00
9306.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6998000.00
9306.T balance_sheet (annual, 2024-03-31) — Net Debt: 9067526000.00
9306.T income_statement (annual, 2024-03-31) — Net Income: 1369849000.00
9306.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1369849000.00
9306.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1369850000.00
9306.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1369849000.00
9306.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1369849000.00
9306.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1742724000.00
9306.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1369849000.00
9306.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -123134000.00
9306.T income_statement (annual, 2024-03-31) — Net Interest Income: -48309000.00
9306.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 78531000.00
9306.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7500000.00
9306.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -92500000.00
9306.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -48309000.00
9306.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9306.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8000.00
9306.T balance_sheet (annual, 2024-03-31) — Net PPE: 23897591000.00
9306.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3036054000.00
9306.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
9306.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24915388000.00
9306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 426081000.00
9306.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 934640000.00
9306.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1197367000.00
9306.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 837709000.00
9306.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3138649000.00
9306.T income_statement (annual, 2024-03-31) — Normalized Income: 1326245650.00
9306.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1811598000.00
9306.T income_statement (annual, 2024-03-31) — Operating Income: 1129729000.00
9306.T income_statement (annual, 2024-03-31) — Operating Revenue: 27875634000.00
9306.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7561659.00
9306.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9306.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 857726000.00
9306.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1137243000.00
9306.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -354244000.00
9306.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 265401000.00
9306.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 615086000.00
9306.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -22673000.00
9306.T balance_sheet (annual, 2024-03-31) — Other Properties: 56431000.00
9306.T income_statement (annual, 2024-03-31) — Other Special Charges: 27239000.00
9306.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9306.T balance_sheet (annual, 2024-03-31) — Payables: 1930524000.00
9306.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320292000.00
9306.T income_statement (annual, 2024-03-31) — Pretax Income: 1742724000.00
9306.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9306.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -123134000.00
9306.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -63265000.00
9306.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3058393000.00
9306.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42817000.00
9306.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25847545000.00
9306.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1402966000.00
9306.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3192500000.00
9306.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7117000.00
9306.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17926994000.00
9306.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 141796000.00
9306.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 22339000.00
9306.T balance_sheet (annual, 2024-03-31) — Share Issued: 7864990.00
9306.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
9306.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
9306.T income_statement (annual, 2024-03-31) — Special Income Charges: -27239000.00
9306.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25197430000.00
9306.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24915388000.00
9306.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11871650.00
9306.T income_statement (annual, 2024-03-31) — Tax Provision: 372874000.00
9306.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
9306.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -416017000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Assets: 47534946000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36428030000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Debt: 16076725000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25197430000.00
9306.T income_statement (annual, 2024-03-31) — Total Expenses: 26745905000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22337516000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34463192000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14555557000.00
9306.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1129729000.00
9306.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113077000.00
9306.T income_statement (annual, 2024-03-31) — Total Unusual Items: 55475000.00
9306.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 55475000.00
9306.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 303331.00
9306.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 404885000.00
9306.T balance_sheet (annual, 2024-03-31) — Working Capital: 5289791000.00
9306.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9306.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1727505000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5518809000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2215472000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7961259000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10492120000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6337354000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6337354000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25606752000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12631231000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4019700000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4019700000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7442386000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 317313000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 245395000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24978239000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Inventory: 49073000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41317052000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7961259000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10134624000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11690600000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11690600000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 155236000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9372946000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24978240000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25361357000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1132053000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7565945.00
9306.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 623719000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1105835000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1546572000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1977929000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4351495000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Payables: 1999538000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9306.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 49073000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18412154000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7864990.00
9306.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25606752000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25361357000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48004956000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37297352000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15710300000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25606752000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22398204000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35373724000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14955818000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 272033000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 299045.00
9306.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 399037000.00
9306.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5188845000.00
9306.T income_statement (annual, 2025-03-31) — +Operating Expense: 952531000.00
9306.T income_statement (annual, 2025-03-31) — +Total Revenue: 29186611000.00
9306.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1841386000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1841386000.00
9306.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5610581000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5610581000.00
9306.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -28575576000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28575576000.00
9306.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2217339000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2217339000.00
9306.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8708425000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8708425000.00
9306.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7565000.00
9306.T income_statement (annual, 2025-03-31) — Basic EPS: 197.66
9306.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6556974000.00
9306.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30896891000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30896891000.00
9306.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2260908000.00
9306.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 357844000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 357844000.00
9306.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3412524000.00
9306.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6346666000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6346666000.00
9306.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6346666000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6346666000.00
9306.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -436576000.00
9306.T cash_flow (annual, 2025-03-31) — Change In Payable: 23938000.00
9306.T cash_flow (annual, 2025-03-31) — Change In Receivables: -98385000.00
9306.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -158560000.00
9306.T cash_flow (annual, 2025-03-31) — Changes In Cash: -210385000.00
9306.T balance_sheet (annual, 2025-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3412524000.00
9306.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26645840000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26645840000.00
9306.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9306.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1432000.00
9306.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2911413000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2911413000.00
9306.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26992845000.00
9306.T balance_sheet (annual, 2025-03-31) — Current Assets: 12708907000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12708907000.00
9306.T balance_sheet (annual, 2025-03-31) — Current Debt: 4466600000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4466600000.00
9306.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4466600000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4466600000.00
9306.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8472272000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8472272000.00
9306.T cash_flow (annual, 2025-03-31) — Depreciation: 1463262000.00
9306.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1463262000.00
9306.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7565000.00
9306.T income_statement (annual, 2025-03-31) — Diluted EPS: 197.66
9306.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1495378000.00
9306.T income_statement (annual, 2025-03-31) — EBIT: 2034650000.00
9306.T income_statement (annual, 2025-03-31) — EBITDA: 3497912000.00
9306.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 77000.00
9306.T cash_flow (annual, 2025-03-31) — End Cash Position: 6346666000.00
9306.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1442377000.00
9306.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 982317000.00
9306.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1068000.00
9306.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -175106000.00
9306.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 252557000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 252557000.00
9306.T balance_sheet (annual, 2025-03-31) — Gross PPE: 53307822000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53307822000.00
9306.T income_statement (annual, 2025-03-31) — Gross Profit: 2193765000.00
9306.T income_statement (annual, 2025-03-31) — Interest Expense: 61981000.00
9306.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 61981000.00
9306.T income_statement (annual, 2025-03-31) — Interest Income: 1256000.00
9306.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1256000.00
9306.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -63036000.00
9306.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 408646000.00
9306.T balance_sheet (annual, 2025-03-31) — Inventory: 61687000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61687000.00
9306.T balance_sheet (annual, 2025-03-31) — Invested Capital: 41376440000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41376440000.00
9306.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2011233000.00
9306.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8708425000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8708425000.00
9306.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9306.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3400000000.00
9306.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10130914000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10130914000.00
9306.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 357844000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 357844000.00
9306.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10264000000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10264000000.00
9306.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10621844000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10621844000.00
9306.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3200000000.00
9306.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3793900000.00
9306.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 127845000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 127845000.00
9306.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9312173000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9312173000.00
9306.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1432000.00
9306.T balance_sheet (annual, 2025-03-31) — Net Debt: 8383934000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8383934000.00
9306.T income_statement (annual, 2025-03-31) — Net Income: 1495378000.00
9306.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1495378000.00
9306.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1495379000.00
9306.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1495378000.00
9306.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1495378000.00
9306.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1972669000.00
9306.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1495378000.00
9306.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49610000.00
9306.T income_statement (annual, 2025-03-31) — Net Interest Income: -60725000.00
9306.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4510000.00
9306.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -893900000.00
9306.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -593900000.00
9306.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -60725000.00
9306.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9306.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9082000.00
9306.T balance_sheet (annual, 2025-03-31) — Net PPE: 24732245000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24732245000.00
9306.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1970955000.00
9306.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
9306.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26393283000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26393283000.00
9306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 457489000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 457489000.00
9306.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095606000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1095606000.00
9306.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955665000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955665000.00
9306.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 910386000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 910386000.00
9306.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3371028000.00
9306.T income_statement (annual, 2025-03-31) — Normalized Income: 1399199928.00
9306.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3243225000.00
9306.T income_statement (annual, 2025-03-31) — Operating Income: 1241234000.00
9306.T income_statement (annual, 2025-03-31) — Operating Revenue: 29186611000.00
9306.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7576929.00
9306.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7576929.00
9306.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 587549000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 587549000.00
9306.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1407875000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1407875000.00
9306.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 495076000.00
9306.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 226107000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 226107000.00
9306.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 668057000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 668057000.00
9306.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27889000.00
9306.T balance_sheet (annual, 2025-03-31) — Other Properties: 56431000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 56431000.00
9306.T income_statement (annual, 2025-03-31) — Other Special Charges: -131651000.00
9306.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9306.T balance_sheet (annual, 2025-03-31) — Payables: 2262305000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Payables: 2262305000.00
9306.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 335492000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 335492000.00
9306.T income_statement (annual, 2025-03-31) — Pretax Income: 1972669000.00
9306.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9306.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9306.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49610000.00
9306.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4510000.00
9306.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2211298000.00
9306.T balance_sheet (annual, 2025-03-31) — Raw Materials: 61687000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 61687000.00
9306.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26992845000.00
9306.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1463262000.00
9306.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4293900000.00
9306.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1432000.00
9306.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18985562000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18985562000.00
9306.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9306.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 240343000.00
9306.T balance_sheet (annual, 2025-03-31) — Share Issued: 7864990.00
9306.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7864990.00
9306.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 200000000.00
9306.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -500000000.00
9306.T income_statement (annual, 2025-03-31) — Special Income Charges: 127952000.00
9306.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26645840000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26645840000.00
9306.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26393283000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26393283000.00
9306.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 30705928.00
9306.T income_statement (annual, 2025-03-31) — Tax Provision: 477290000.00
9306.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
9306.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -235073000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Assets: 48587129000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48587129000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36909840000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36909840000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Debt: 15088444000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 15088444000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26645840000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26645840000.00
9306.T income_statement (annual, 2025-03-31) — Total Expenses: 27945376000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21941289000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21941289000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35878218000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35878218000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13469017000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13469017000.00
9306.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1241234000.00
9306.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 420919000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 420919000.00
9306.T income_statement (annual, 2025-03-31) — Total Unusual Items: 126884000.00
9306.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 126884000.00
9306.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 288061.00
9306.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 288061.00
9306.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 384724000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 384724000.00
9306.T balance_sheet (annual, 2025-03-31) — Working Capital: 4236635000.00
9306.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4236635000.00
9306.T income_statement (annual, 2025-03-31) — Write Off: 3699000.00
9306.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7576812.00
9306.T income_statement (quarterly, 2025-06-30) — Basic EPS: 73.95
9306.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7576812.00
9306.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 73.95
9306.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1909205000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5846014000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2218599000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9010915000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13743242000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6457323000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6457323000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3412524000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27538705000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13517318000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4259200000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4259200000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7783903000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 328063000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 282324000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25379403000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77809000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43429305000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9010915000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10130914000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11631400000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11631400000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 157464000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9433277000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25379404000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27256381000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 874109000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7507037.00
9306.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1033933000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 994650000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1537724000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2282123000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1505247000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Payables: 2201990000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9306.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 77809000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19656296000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7864990.00
9306.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27538705000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27256381000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50267704000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39170105000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15890600000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27538705000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22728999000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36750386000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14945096000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 292785000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 357953.00
9306.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 498445000.00
9306.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5733415000.00