speb/financial-data huggingface dataset:
7552.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3435000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Payables: 52810000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 399000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 51413000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48100000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60803000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57290000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 133218000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60803000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60803000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72415000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25897000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7655000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2562000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4185166.00
7552.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2978000000.00
7552.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 42559000000.00
7552.T income_statement (annual, 2026-03-31) — +Operating Expense: 37416000000.00
7552.T income_statement (annual, 2026-03-31) — +Total Revenue: 439052000000.00
7552.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 55154000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 55154000000.00
7552.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50860000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50860000000.00
7552.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3860000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3860000000.00
7552.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3353000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3353000000.00
7552.T income_statement (annual, 2026-03-31) — Amortization: 584000000.00
7552.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 584000000.00
7552.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7997000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7997000000.00
7552.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 40977000000.00
7552.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4071000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4071000000.00
7552.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -648000000.00
7552.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2751000000.00
7552.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 50825000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 50825000000.00
7552.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50825000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 50825000000.00
7552.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2925000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Inventory: -529000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 540000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 629000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Payable: 16329000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -438000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Receivables: -14120000000.00
7552.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2870000000.00
7552.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9849000000.00
7552.T balance_sheet (annual, 2026-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2751000000.00
7552.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60284000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60284000000.00
7552.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1872000000.00
7552.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13000000.00
7552.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 386422000000.00
7552.T balance_sheet (annual, 2026-03-31) — Current Assets: 120888000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 120888000000.00
7552.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 76261000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76261000000.00
7552.T cash_flow (annual, 2026-03-31) — Depreciation: 1311000000.00
7552.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1895000000.00
7552.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1829000000.00
7552.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1245000000.00
7552.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10096000000.00
7552.T income_statement (annual, 2026-03-31) — EBIT: 15655000000.00
7552.T income_statement (annual, 2026-03-31) — EBITDA: 17550000000.00
7552.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
7552.T cash_flow (annual, 2026-03-31) — End Cash Position: 50825000000.00
7552.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4798000000.00
7552.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 15183000000.00
7552.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5000000.00
7552.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 10597000000.00
7552.T balance_sheet (annual, 2026-03-31) — Goodwill: 1460000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1460000000.00
7552.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3046000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3046000000.00
7552.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 50860000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 50860000000.00
7552.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9032000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9032000000.00
7552.T income_statement (annual, 2026-03-31) — Gross Profit: 52630000000.00
7552.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
7552.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
7552.T income_statement (annual, 2026-03-31) — Interest Income: 82000000.00
7552.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 82000000.00
7552.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
7552.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 238000000.00
7552.T balance_sheet (annual, 2026-03-31) — Inventory: 8689000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8689000000.00
7552.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60284000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60284000000.00
7552.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1184000000.00
7552.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7997000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7997000000.00
7552.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1564000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1564000000.00
7552.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 969000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 969000000.00
7552.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3384000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3384000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1872000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -43000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income: 10096000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10096000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10096000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10096000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10096000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15655000000.00
7552.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10096000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -278000000.00
7552.T income_statement (annual, 2026-03-31) — Net Interest Income: 82000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 90000000.00
7552.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 82000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7552.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
7552.T balance_sheet (annual, 2026-03-31) — Net PPE: 5172000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5172000000.00
7552.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -367000000.00
7552.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57238000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57238000000.00
7552.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1696000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1696000000.00
7552.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 197000000.00
7552.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4723000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4723000000.00
7552.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17516000000.00
7552.T income_statement (annual, 2026-03-31) — Normalized Income: 10074070000.00
7552.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15831000000.00
7552.T income_statement (annual, 2026-03-31) — Operating Income: 15214000000.00
7552.T income_statement (annual, 2026-03-31) — Operating Revenue: 439052000000.00
7552.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43312589.00
7552.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43312589.00
7552.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10514000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10514000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2650000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2650000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 402000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 402000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1586000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1586000000.00
7552.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -252000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5201000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5201000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1569000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1569000000.00
7552.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 57000000.00
7552.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7555000000.00
7552.T balance_sheet (annual, 2026-03-31) — Other Payable: 12876000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 12876000000.00
7552.T income_statement (annual, 2026-03-31) — Other Special Charges: -57000000.00
7552.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7552.T balance_sheet (annual, 2026-03-31) — Payables: 72209000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Payables: 72209000000.00
7552.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 316000000.00
7552.T income_statement (annual, 2026-03-31) — Pretax Income: 15655000000.00
7552.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7552.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7552.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -278000000.00
7552.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8000000.00
7552.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -370000000.00
7552.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 386422000000.00
7552.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1895000000.00
7552.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2900000000.00
7552.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2900000000.00
7552.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1872000000.00
7552.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 54275000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54275000000.00
7552.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 98000000.00
7552.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
7552.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2686000000.00
7552.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13283000000.00
7552.T balance_sheet (annual, 2026-03-31) — Share Issued: 48100000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48100000.00
7552.T income_statement (annual, 2026-03-31) — Special Income Charges: 35000000.00
7552.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60284000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60284000000.00
7552.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57238000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57238000000.00
7552.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12070000.00
7552.T income_statement (annual, 2026-03-31) — Tax Provision: 5559000000.00
7552.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
7552.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4576000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Assets: 144003000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 144003000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60284000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60284000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 60284000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60284000000.00
7552.T income_statement (annual, 2026-03-31) — Total Expenses: 423838000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 83719000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83719000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23112000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23112000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7458000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7458000000.00
7552.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15590000000.00
7552.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4179000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4179000000.00
7552.T income_statement (annual, 2026-03-31) — Total Unusual Items: 34000000.00
7552.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 34000000.00
7552.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4787411.00
7552.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4787411.00
7552.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4840000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4840000000.00
7552.T balance_sheet (annual, 2026-03-31) — Working Capital: 44627000000.00
7552.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 44627000000.00
7552.T income_statement (annual, 2026-03-31) — Write Off: 22000000.00
7554.T income_statement (annual, 2022-03-31) — +Operating Expense: 20021064000.00
7554.T income_statement (annual, 2022-03-31) — +Total Revenue: 25023831000.00
7554.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 731524000.00
7554.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 422117000.00
7554.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15803491000.00
7554.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3084016000.00
7554.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 148825000.00
7554.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15040342.00
7554.T income_statement (annual, 2022-03-31) — Basic EPS: 24.87
7554.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2905317000.00
7554.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12747472000.00
7554.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1078930000.00
7554.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1372586000.00
7554.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2988273000.00
7554.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1179750000.00
7554.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1179750000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1168138000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Inventory: 19214000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -32671000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -70354000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Payable: -1536014000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Receivables: -56599000.00
7554.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2916078000.00
7554.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1725723000.00
7554.T balance_sheet (annual, 2022-03-31) — Common Stock: 2988273000.00
7554.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3606962000.00
7554.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9351000.00
7554.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -55000.00
7554.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1570907000.00
7554.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7048242000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Assets: 3161569000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 432191000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Debt: 2088778000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2520969000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5620962000.00
7554.T balance_sheet (annual, 2022-03-31) — Current Provisions: 43325000.00
7554.T cash_flow (annual, 2022-03-31) — Depreciation: 1289485000.00
7554.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1289485000.00
7554.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15040342.00
7554.T income_statement (annual, 2022-03-31) — Diluted EPS: 24.87
7554.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 374006000.00
7554.T income_statement (annual, 2022-03-31) — EBIT: 1379644000.00
7554.T income_statement (annual, 2022-03-31) — EBITDA: 2669129000.00
7554.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 156000.00
7554.T cash_flow (annual, 2022-03-31) — End Cash Position: 1179750000.00
7554.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -510255000.00
7554.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1282377000.00
7554.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -57202000.00
7554.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 180488000.00
7554.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 422117000.00
7554.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24911546000.00
7554.T income_statement (annual, 2022-03-31) — Gross Profit: 17975588000.00
7554.T income_statement (annual, 2022-03-31) — Interest Expense: 76595000.00
7554.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 76595000.00
7554.T income_statement (annual, 2022-03-31) — Interest Income: 11213000.00
7554.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11213000.00
7554.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -74316000.00
7554.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12501000.00
7554.T balance_sheet (annual, 2022-03-31) — Inventory: 250448000.00
7554.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8111196000.00
7554.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1012021000.00
7554.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 148825000.00
7554.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9351000.00
7554.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
7554.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1363012000.00
7554.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 940395000.00
7554.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2415456000.00
7554.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3355851000.00
7554.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
7554.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1012112000.00
7554.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 672986000.00
7554.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 844979000.00
7554.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7554.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9296000.00
7554.T balance_sheet (annual, 2022-03-31) — Net Debt: 3324484000.00
7554.T income_statement (annual, 2022-03-31) — Net Income: 374006000.00
7554.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 374006000.00
7554.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 374006000.00
7554.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 374006000.00
7554.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 374006000.00
7554.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1303049000.00
7554.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 374006000.00
7554.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -53288000.00
7554.T income_statement (annual, 2022-03-31) — Net Interest Income: -65382000.00
7554.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
7554.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28644000.00
7554.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12112000.00
7554.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12112000.00
7554.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65382000.00
7554.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7554.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 94983000.00
7554.T balance_sheet (annual, 2022-03-31) — Net PPE: 9108055000.00
7554.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1025072000.00
7554.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
7554.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3426474000.00
7554.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 676495000.00
7554.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7554.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295435000.00
7554.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -750971000.00
7554.T income_statement (annual, 2022-03-31) — Normalized Income: -2252630800.00
7554.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -203447000.00
7554.T income_statement (annual, 2022-03-31) — Operating Income: -2045476000.00
7554.T income_statement (annual, 2022-03-31) — Operating Revenue: 25023831000.00
7554.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15042977.00
7554.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1309254000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 163644000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 180488000.00
7554.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 231424000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 868018000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 591257000.00
7554.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8991000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Payable: 947695000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Properties: 8385176000.00
7554.T balance_sheet (annual, 2022-03-31) — Other Receivables: 890530000.00
7554.T income_statement (annual, 2022-03-31) — Other Special Charges: -3603744000.00
7554.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7554.T balance_sheet (annual, 2022-03-31) — Payables: 2040231000.00
7554.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7554.T income_statement (annual, 2022-03-31) — Pretax Income: 1303049000.00
7554.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7554.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -53288000.00
7554.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28644000.00
7554.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1025642000.00
7554.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7048242000.00
7554.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1289485000.00
7554.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1012112000.00
7554.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -55000.00
7554.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -27274000.00
7554.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7554.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
7554.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 570000.00
7554.T balance_sheet (annual, 2022-03-31) — Share Issued: 16774841.00
7554.T income_statement (annual, 2022-03-31) — Special Income Charges: 3420100000.00
7554.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3606962000.00
7554.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3426474000.00
7554.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 793463200.00
7554.T income_statement (annual, 2022-03-31) — Tax Provision: 929043000.00
7554.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7554.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81158000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Assets: 14143453000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6022418000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Debt: 5876820000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3606962000.00
7554.T income_statement (annual, 2022-03-31) — Total Expenses: 27069306000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10536491000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10981881000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4915529000.00
7554.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2045475000.00
7554.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 361012000.00
7554.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3420100000.00
7554.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3420100000.00
7554.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1731864.00
7554.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2394033000.00
7554.T balance_sheet (annual, 2022-03-31) — Working Capital: -2459393000.00
7554.T income_statement (annual, 2022-03-31) — Write Off: 183644000.00
7554.T income_statement (annual, 2023-03-31) — +Operating Expense: 20096149000.00
7554.T income_statement (annual, 2023-03-31) — +Total Revenue: 25461852000.00
7554.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 782676000.00
7554.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 551142000.00
7554.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16682780000.00
7554.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3084013000.00
7554.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 128790000.00
7554.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15049120.00
7554.T income_statement (annual, 2023-03-31) — Basic EPS: -189.97
7554.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1179750000.00
7554.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12515463000.00
7554.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -695632000.00
7554.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 937591000.00
7554.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2988273000.00
7554.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1285220000.00
7554.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1285220000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 158353000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18358000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 776401000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -102497000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Payable: 115812000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Receivables: -129024000.00
7554.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 698078000.00
7554.T cash_flow (annual, 2023-03-31) — Changes In Cash: 105208000.00
7554.T balance_sheet (annual, 2023-03-31) — Common Stock: 2988273000.00
7554.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 865285000.00
7554.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10881000.00
7554.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -69000.00
7554.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1458883000.00
7554.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7053136000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Assets: 2409597000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 305861000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Debt: 3358778000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3664639000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6580953000.00
7554.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23779000.00
7554.T cash_flow (annual, 2023-03-31) — Depreciation: 1214634000.00
7554.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1214634000.00
7554.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15049120.00
7554.T income_statement (annual, 2023-03-31) — Diluted EPS: -189.97
7554.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2858869000.00
7554.T income_statement (annual, 2023-03-31) — EBIT: -2037453000.00
7554.T income_statement (annual, 2023-03-31) — EBITDA: -822819000.00
7554.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 261000.00
7554.T cash_flow (annual, 2023-03-31) — End Cash Position: 1285220000.00
7554.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -205206000.00
7554.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -412802000.00
7554.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3896000.00
7554.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 140366000.00
7554.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 551142000.00
7554.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24528862000.00
7554.T income_statement (annual, 2023-03-31) — Gross Profit: 18408715000.00
7554.T income_statement (annual, 2023-03-31) — Interest Expense: 65197000.00
7554.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65197000.00
7554.T income_statement (annual, 2023-03-31) — Interest Income: 1861000.00
7554.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1861000.00
7554.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -68777000.00
7554.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3829000.00
7554.T balance_sheet (annual, 2023-03-31) — Inventory: 268806000.00
7554.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5580741000.00
7554.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 27584000.00
7554.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 128790000.00
7554.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10881000.00
7554.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7554.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1363012000.00
7554.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 631730000.00
7554.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1356678000.00
7554.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1988408000.00
7554.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7554.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1088778000.00
7554.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 890559000.00
7554.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 880174000.00
7554.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7554.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10812000.00
7554.T balance_sheet (annual, 2023-03-31) — Net Debt: 3430236000.00
7554.T income_statement (annual, 2023-03-31) — Net Income: -2858869000.00
7554.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2858869000.00
7554.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2858869000.00
7554.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2858869000.00
7554.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2858869000.00
7554.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2102650000.00
7554.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2858869000.00
7554.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -320000.00
7554.T income_statement (annual, 2023-03-31) — Net Interest Income: -63336000.00
7554.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 242740000.00
7554.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9375000.00
7554.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 211222000.00
7554.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1088778000.00
7554.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -63336000.00
7554.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -27767000.00
7554.T balance_sheet (annual, 2023-03-31) — Net PPE: 7846082000.00
7554.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -177694000.00
7554.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1300000000.00
7554.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 724919000.00
7554.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7554.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 54347000.00
7554.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215454000.00
7554.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -591953000.00
7554.T income_statement (annual, 2023-03-31) — Normalized Income: -2681563912.00
7554.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 282830000.00
7554.T income_statement (annual, 2023-03-31) — Operating Income: -1687434000.00
7554.T income_statement (annual, 2023-03-31) — Operating Revenue: 25461852000.00
7554.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15051982.00
7554.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 304429000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 159829000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28650000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 140366000.00
7554.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 378135000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 272025000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 201858000.00
7554.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -123632000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Payable: 653095000.00
7554.T balance_sheet (annual, 2023-03-31) — Other Properties: 8311330000.00
7554.T income_statement (annual, 2023-03-31) — Other Special Charges: -608308000.00
7554.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7554.T balance_sheet (annual, 2023-03-31) — Payables: 1725188000.00
7554.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -275661000.00
7554.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
7554.T income_statement (annual, 2023-03-31) — Pretax Income: -2102650000.00
7554.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7554.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -320000.00
7554.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28644000.00
7554.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -695312000.00
7554.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7053136000.00
7554.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1214634000.00
7554.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1088778000.00
7554.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -69000.00
7554.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -2886144000.00
7554.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19269000.00
7554.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 242740000.00
7554.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 517618000.00
7554.T balance_sheet (annual, 2023-03-31) — Share Issued: 16774841.00
7554.T income_statement (annual, 2023-03-31) — Special Income Charges: -230866000.00
7554.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 865285000.00
7554.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 724919000.00
7554.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53560912.00
7554.T income_statement (annual, 2023-03-31) — Tax Provision: 756219000.00
7554.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7554.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -263989000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Assets: 10796864000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2221963000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Debt: 5653047000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 865285000.00
7554.T income_statement (annual, 2023-03-31) — Total Expenses: 27149285000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9931579000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8387263000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3350626000.00
7554.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1687434000.00
7554.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 289417000.00
7554.T income_statement (annual, 2023-03-31) — Total Unusual Items: -230866000.00
7554.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -230866000.00
7554.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1722859.00
7554.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2383218000.00
7554.T balance_sheet (annual, 2023-03-31) — Working Capital: -4171356000.00
7554.T income_statement (annual, 2023-03-31) — Write Off: 839174000.00
7554.T income_statement (annual, 2024-03-31) — +Operating Expense: 1951260000.00
7554.T income_statement (annual, 2024-03-31) — +Total Revenue: 8874422000.00
7554.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 953033000.00
7554.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1482394000.00
7554.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14482573000.00
7554.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3424200000.00
7554.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74560000.00
7554.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15720842.00
7554.T income_statement (annual, 2024-03-31) — Basic EPS: 6.08
7554.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1285220000.00
7554.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3127853000.00
7554.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -410742000.00
7554.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 329261000.00
7554.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3328459000.00
7554.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1090896000.00
7554.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1090896000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1723000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10262000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 22304000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -32867000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Payable: 183655000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Receivables: -119250000.00
7554.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 112017000.00
7554.T cash_flow (annual, 2024-03-31) — Changes In Cash: 841947000.00
7554.T balance_sheet (annual, 2024-03-31) — Common Stock: 3328459000.00
7554.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1851428000.00
7554.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 680373000.00
7554.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -151000.00
7554.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1355326000.00
7554.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7425519000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Assets: 2214433000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 64139000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Debt: 2565011000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2629150000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4447478000.00
7554.T balance_sheet (annual, 2024-03-31) — Current Provisions: 76078000.00
7554.T cash_flow (annual, 2024-03-31) — Depreciation: 1010673000.00
7554.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1010673000.00
7554.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 47419000.00
7554.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 47419000.00
7554.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15499704.00
7554.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.08
7554.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -504897000.00
7554.T income_statement (annual, 2024-03-31) — EBIT: -425764000.00
7554.T income_statement (annual, 2024-03-31) — EBITDA: 584909000.00
7554.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 417000.00
7554.T cash_flow (annual, 2024-03-31) — End Cash Position: 2127586000.00
7554.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -675311000.00
7554.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 689076000.00
7554.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -333340000.00
7554.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 114144000.00
7554.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1482394000.00
7554.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6587694000.00
7554.T income_statement (annual, 2024-03-31) — Gross Profit: 1448903000.00
7554.T income_statement (annual, 2024-03-31) — Interest Expense: 68953000.00
7554.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 68953000.00
7554.T income_statement (annual, 2024-03-31) — Interest Income: 1476000.00
7554.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1476000.00
7554.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -84430000.00
7554.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4656000.00
7554.T balance_sheet (annual, 2024-03-31) — Inventory: 164193000.00
7554.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5516439000.00
7554.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 417440000.00
7554.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 74560000.00
7554.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 680373000.00
7554.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1227001000.00
7554.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 265122000.00
7554.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1100000000.00
7554.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1365122000.00
7554.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1050445000.00
7554.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 900177000.00