speb/financial-data huggingface dataset:
3202.T income_statement (annual, 2023-03-31) — Diluted EPS: 2.29
3202.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69124000.00
3202.T income_statement (annual, 2023-03-31) — EBIT: 214849000.00
3202.T income_statement (annual, 2023-03-31) — EBITDA: 760615000.00
3202.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 545000.00
3202.T cash_flow (annual, 2023-03-31) — End Cash Position: 1000958000.00
3202.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -422956000.00
3202.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4664864000.00
3202.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 159354000.00
3202.T balance_sheet (annual, 2023-03-31) — Goodwill: 142481000.00
3202.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 162469000.00
3202.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 561203000.00
3202.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17434212000.00
3202.T income_statement (annual, 2023-03-31) — Gross Profit: 1163078000.00
3202.T income_statement (annual, 2023-03-31) — Interest Expense: 192323000.00
3202.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 192323000.00
3202.T income_statement (annual, 2023-03-31) — Interest Income: 94000.00
3202.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94000.00
3202.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -192934000.00
3202.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7025000.00
3202.T balance_sheet (annual, 2023-03-31) — Inventory: 724191000.00
3202.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15266976000.00
3202.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -187531000.00
3202.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 337804000.00
3202.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2058196000.00
3202.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9265726000.00
3202.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
3202.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9915306000.00
3202.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9915306000.00
3202.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2058196000.00
3202.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2466188000.00
3202.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55644000.00
3202.T balance_sheet (annual, 2023-03-31) — Net Debt: 9465486000.00
3202.T income_statement (annual, 2023-03-31) — Net Income: 69124000.00
3202.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69124000.00
3202.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 69124000.00
3202.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69124000.00
3202.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69124000.00
3202.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22526000.00
3202.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 69124000.00
3202.T income_statement (annual, 2023-03-31) — Net Interest Income: -192229000.00
3202.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -407992000.00
3202.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -407992000.00
3202.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192229000.00
3202.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6881000.00
3202.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21058000.00
3202.T balance_sheet (annual, 2023-03-31) — Net PPE: 17434213000.00
3202.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -208589000.00
3202.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4627877000.00
3202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 100237000.00
3202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2476495000.00
3202.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267039000.00
3202.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 760615000.00
3202.T income_statement (annual, 2023-03-31) — Normalized Income: 69124000.00
3202.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 367943000.00
3202.T income_statement (annual, 2023-03-31) — Operating Income: 214489000.00
3202.T income_statement (annual, 2023-03-31) — Operating Revenue: 3997466000.00
3202.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30205412.00
3202.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 60876000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 645446000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10307000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19988000.00
3202.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 185298000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41448000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1398911000.00
3202.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5311000.00
3202.T balance_sheet (annual, 2023-03-31) — Other Properties: 216851000.00
3202.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3202.T balance_sheet (annual, 2023-03-31) — Payables: 257537000.00
3202.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65539000.00
3202.T income_statement (annual, 2023-03-31) — Pretax Income: 22526000.00
3202.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3202.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -208589000.00
3202.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2834388000.00
3202.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 545766000.00
3202.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2466188000.00
3202.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15030000.00
3202.T balance_sheet (annual, 2023-03-31) — Share Issued: 30311000.00
3202.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3202.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4790346000.00
3202.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4627877000.00
3202.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3202.T income_statement (annual, 2023-03-31) — Tax Provision: -46598000.00
3202.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3202.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1051000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Assets: 20433587000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14705652000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Debt: 10476630000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4790346000.00
3202.T income_statement (annual, 2023-03-31) — Total Expenses: 3782977000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15643241000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18076171000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14113395000.00
3202.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 214488000.00
3202.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4297000.00
3202.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
3202.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3202.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 105588.00
3202.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9784000.00
3202.T balance_sheet (annual, 2023-03-31) — Working Capital: 827568000.00
3202.T income_statement (annual, 2024-03-31) — +Operating Expense: 933055000.00
3202.T income_statement (annual, 2024-03-31) — +Total Revenue: 4033875000.00
3202.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 458986000.00
3202.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 625125000.00
3202.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30979000.00
3202.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 414889000.00
3202.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30224198.00
3202.T income_statement (annual, 2024-03-31) — Basic EPS: 5.07
3202.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1000958000.00
3202.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7727648000.00
3202.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -64935000.00
3202.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 102437000.00
3202.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1097756000.00
3202.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1097756000.00
3202.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -30242000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Inventory: -42509000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17795000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1658000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Payable: 205842000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -45423000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41450000.00
3202.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 116299000.00
3202.T cash_flow (annual, 2024-03-31) — Changes In Cash: 86612000.00
3202.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4935117000.00
3202.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2781941000.00
3202.T balance_sheet (annual, 2024-03-31) — Current Assets: 2525696000.00
3202.T balance_sheet (annual, 2024-03-31) — Current Debt: 546370000.00
3202.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 546370000.00
3202.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1732905000.00
3202.T cash_flow (annual, 2024-03-31) — Depreciation: 506944000.00
3202.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 506944000.00
3202.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30310672.00
3202.T income_statement (annual, 2024-03-31) — Diluted EPS: 5.06
3202.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 153372000.00
3202.T income_statement (annual, 2024-03-31) — EBIT: 356987000.00
3202.T income_statement (annual, 2024-03-31) — EBITDA: 863931000.00
3202.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3202.T cash_flow (annual, 2024-03-31) — End Cash Position: 1087570000.00
3202.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -616477000.00
3202.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4664864000.00
3202.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 693054000.00
3202.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10035000.00
3202.T balance_sheet (annual, 2024-03-31) — Goodwill: 128073000.00
3202.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 140448000.00
3202.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 625125000.00
3202.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17155907000.00
3202.T income_statement (annual, 2024-03-31) — Gross Profit: 1251933000.00
3202.T income_statement (annual, 2024-03-31) — Interest Expense: 198183000.00
3202.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 198183000.00
3202.T income_statement (annual, 2024-03-31) — Interest Income: 612000.00
3202.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 612000.00
3202.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -195800000.00
3202.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7555000.00
3202.T balance_sheet (annual, 2024-03-31) — Inventory: 766701000.00
3202.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14853756000.00
3202.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -54900000.00
3202.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 414889000.00
3202.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3202.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9265726000.00
3202.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102437000.00
3202.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9372269000.00
3202.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9474706000.00
3202.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3202.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -557991000.00
3202.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 71886000.00
3202.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000.00
3202.T balance_sheet (annual, 2024-03-31) — Net Debt: 8820883000.00
3202.T income_statement (annual, 2024-03-31) — Net Income: 153372000.00
3202.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 153372000.00
3202.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 153373000.00
3202.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 153372000.00
3202.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 153372000.00
3202.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 158804000.00
3202.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 153372000.00
3202.T income_statement (annual, 2024-03-31) — Net Interest Income: -197571000.00
3202.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -557991000.00
3202.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -557991000.00
3202.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -197571000.00
3202.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4189000.00
3202.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10035000.00
3202.T balance_sheet (annual, 2024-03-31) — Net PPE: 17155909000.00
3202.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64935000.00
3202.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4794669000.00
3202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 65736000.00
3202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2476495000.00
3202.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285911000.00
3202.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 834814000.00
3202.T income_statement (annual, 2024-03-31) — Normalized Income: 125244978.00
3202.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 757989000.00
3202.T income_statement (annual, 2024-03-31) — Operating Income: 318878000.00
3202.T income_statement (annual, 2024-03-31) — Operating Revenue: 4033875000.00
3202.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30254337.00
3202.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 36114000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 659595000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9171000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12375000.00
3202.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 177072000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47116000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1372777000.00
3202.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3038000.00
3202.T balance_sheet (annual, 2024-03-31) — Other Properties: 162533000.00
3202.T income_statement (annual, 2024-03-31) — Other Special Charges: -29117000.00
3202.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3202.T balance_sheet (annual, 2024-03-31) — Payables: 459997000.00
3202.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66943000.00
3202.T income_statement (annual, 2024-03-31) — Pretax Income: 158804000.00
3202.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3202.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64935000.00
3202.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2781941000.00
3202.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 506944000.00
3202.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -557991000.00
3202.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 138161000.00
3202.T balance_sheet (annual, 2024-03-31) — Share Issued: 30360000.00
3202.T income_statement (annual, 2024-03-31) — Special Income Charges: 29117000.00
3202.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4935117000.00
3202.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4794669000.00
3202.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 989978.00
3202.T income_statement (annual, 2024-03-31) — Tax Provision: 5431000.00
3202.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
3202.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4452000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Assets: 20349797000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14307386000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Debt: 10021076000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4935117000.00
3202.T income_statement (annual, 2024-03-31) — Total Expenses: 3714996000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15414680000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17824098000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13681775000.00
3202.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 318878000.00
3202.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1011000.00
3202.T income_statement (annual, 2024-03-31) — Total Unusual Items: 29117000.00
3202.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29117000.00
3202.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 105663.00
3202.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9791000.00
3202.T balance_sheet (annual, 2024-03-31) — Working Capital: 792791000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 336032000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 540539000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30979000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 383568000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7571119000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 930324000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 930324000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4919263000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2314052000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 581328000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 581328000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1558744000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4664864000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 120869000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129921000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 540539000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17003838000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Inventory: 813150000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14758865000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 383568000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9265726000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9258274000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9258274000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68884000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8909278000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17003839000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4789342000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 44373000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2476495000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306119000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29954287.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30039000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 595350000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10872000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9052000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 103001000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1390978000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 166993000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Payables: 342698000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39368000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3202.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 115952000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30360000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4919263000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4789342000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19978757000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14177537000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9839602000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4919263000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15059494000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17664702000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13500750000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6666000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 405713.00
3202.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40384000.00
3202.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 755308000.00
3202.T income_statement (annual, 2025-03-31) — +Operating Expense: 993948000.00
3202.T income_statement (annual, 2025-03-31) — +Total Revenue: 4106822000.00
3202.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 351682000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 351682000.00
3202.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 572866000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 572866000.00
3202.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30466000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30466000.00
3202.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 443136000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 443136000.00
3202.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30026287.00
3202.T income_statement (annual, 2025-03-31) — Basic EPS: 1.83
3202.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1087570000.00
3202.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7387514000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7387514000.00
3202.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -137872000.00
3202.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 225722000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 225722000.00
3202.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 959664000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 959664000.00
3202.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 959664000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 959664000.00
3202.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -59721000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Inventory: -54090000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -51109000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 61556000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Payable: -107304000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -70140000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Receivables: 43239000.00
3202.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -130761000.00
3202.T cash_flow (annual, 2025-03-31) — Changes In Cash: -138092000.00
3202.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4924006000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4924006000.00
3202.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2797449000.00
3202.T balance_sheet (annual, 2025-03-31) — Current Assets: 2403413000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2403413000.00
3202.T balance_sheet (annual, 2025-03-31) — Current Debt: 581328000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 581328000.00
3202.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 581328000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 581328000.00
3202.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1723196000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1723196000.00
3202.T cash_flow (annual, 2025-03-31) — Depreciation: 493008000.00
3202.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 493008000.00
3202.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30026287.00
3202.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.83
3202.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 54952000.00
3202.T income_statement (annual, 2025-03-31) — EBIT: 327089000.00
3202.T income_statement (annual, 2025-03-31) — EBITDA: 820097000.00
3202.T cash_flow (annual, 2025-03-31) — End Cash Position: 949478000.00
3202.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -481558000.00
3202.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4604723000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4604723000.00
3202.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 343073000.00
3202.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -392000.00
3202.T balance_sheet (annual, 2025-03-31) — Goodwill: 113664000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 113664000.00
3202.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 120071000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 120071000.00
3202.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 572866000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 572866000.00
3202.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16956209000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16956209000.00
3202.T income_statement (annual, 2025-03-31) — Gross Profit: 1309373000.00
3202.T income_statement (annual, 2025-03-31) — Interest Expense: 205160000.00
3202.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 205160000.00
3202.T income_statement (annual, 2025-03-31) — Interest Income: 17000.00
3202.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000.00
3202.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -211313000.00
3202.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9847000.00
3202.T balance_sheet (annual, 2025-03-31) — Inventory: 820792000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Inventory: 820792000.00
3202.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14472944000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14472944000.00
3202.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -137479000.00
3202.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 443136000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 443136000.00
3202.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
3202.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9267467000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9267467000.00
3202.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 225722000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 225722000.00
3202.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8967610000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8967610000.00
3202.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9193332000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9193332000.00
3202.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
3202.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -569701000.00
3202.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 71022000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 71022000.00
3202.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -23211000.00
3202.T balance_sheet (annual, 2025-03-31) — Net Debt: 8589274000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8589274000.00
3202.T income_statement (annual, 2025-03-31) — Net Income: 54952000.00
3202.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 54952000.00
3202.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 54953000.00
3202.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54952000.00
3202.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 54952000.00
3202.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 121929000.00
3202.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 54952000.00
3202.T income_statement (annual, 2025-03-31) — Net Interest Income: -205143000.00
3202.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -369701000.00
3202.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -369701000.00
3202.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -205143000.00
3202.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9491000.00
3202.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 393000.00
3202.T balance_sheet (annual, 2025-03-31) — Net PPE: 16956210000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16956210000.00
3202.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -137872000.00
3202.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4803935000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4803935000.00
3202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1914000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1914000.00
3202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2555790000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2555790000.00
3202.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313580000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313580000.00
3202.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 819705000.00
3202.T income_statement (annual, 2025-03-31) — Normalized Income: 54650944.00
3202.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 480945000.00
3202.T income_statement (annual, 2025-03-31) — Operating Income: 315425000.00
3202.T income_statement (annual, 2025-03-31) — Operating Revenue: 4106822000.00
3202.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30026287.00
3202.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30026287.00
3202.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 50091000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50091000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 700664000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 700664000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5554000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5554000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6407000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6407000.00
3202.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 200240000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 111993000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 111993000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1255813000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1255813000.00
3202.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 824000.00
3202.T balance_sheet (annual, 2025-03-31) — Other Properties: 301228000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 301228000.00
3202.T income_statement (annual, 2025-03-31) — Other Special Charges: -392000.00
3202.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3202.T balance_sheet (annual, 2025-03-31) — Payables: 354751000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Payables: 354751000.00
3202.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86453000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86453000.00
3202.T income_statement (annual, 2025-03-31) — Pretax Income: 121929000.00
3202.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3202.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3202.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137872000.00
3202.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2797449000.00
3202.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 493008000.00
3202.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -569701000.00
3202.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 132531000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 132531000.00
3202.T balance_sheet (annual, 2025-03-31) — Share Issued: 30360000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30360000.00
3202.T income_statement (annual, 2025-03-31) — Special Income Charges: 392000.00
3202.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4924006000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4924006000.00
3202.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4803935000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4803935000.00
3202.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 90944.00
3202.T income_statement (annual, 2025-03-31) — Tax Provision: 66976000.00
3202.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3202.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1011000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Assets: 20036739000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20036739000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13891616000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13891616000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Debt: 9774660000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9774660000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4924006000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4924006000.00
3202.T income_statement (annual, 2025-03-31) — Total Expenses: 3791397000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15112733000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15112733000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17633324000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17633324000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13389537000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13389537000.00
3202.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 315424000.00
3202.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3069000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3069000.00
3202.T income_statement (annual, 2025-03-31) — Total Unusual Items: 392000.00
3202.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 392000.00
3202.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 333713.00
3202.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 333713.00
3202.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 33002000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33002000.00
3202.T balance_sheet (annual, 2025-03-31) — Working Capital: 680217000.00
3202.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 680217000.00
3202.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29976631.00
3202.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.86
3202.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29976631.00
3202.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.86
3202.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284048000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 458884000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30466000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 510624000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7249075000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1114746000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1114746000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4892132000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2408980000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4356020000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4356020000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5328693000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4604723000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 106460000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111378000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 458884000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17055035000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Inventory: 795092000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14550406000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 510624000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9267467000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5302254000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5302254000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 75026000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8543528000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17055036000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4780754000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2121000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2560746000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 332962000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29926212.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40258000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 627786000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6973000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4918000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100119000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1696449000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 538493000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Payables: 303275000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41612000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3202.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 74163000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30360000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4892132000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4780754000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20188262000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10194386000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9658274000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4892132000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15296130000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17779278000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9967437000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19227000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 433788.00
3202.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43434000.00
3202.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2919713000.00
3202.T income_statement (annual, 2026-03-31) — +Operating Expense: 1016751000.00
3202.T income_statement (annual, 2026-03-31) — +Total Revenue: 4012247000.00
3202.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 224188000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 224188000.00
3202.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 527043000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 527043000.00
3202.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 29916000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 29916000.00
3202.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 594416000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 594416000.00
3202.T income_statement (annual, 2026-03-31) — Basic Average Shares: 29962776.00
3202.T income_statement (annual, 2026-03-31) — Basic EPS: 3.03
3202.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 949478000.00
3202.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7050240000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7050240000.00
3202.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -125720000.00
3202.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 453100000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 453100000.00
3202.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3202.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1203366000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1203366000.00
3202.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1203366000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1203366000.00
3202.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -89229000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Inventory: 156209000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 83233000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 60034000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Payable: -127494000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -33680000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41391000.00
3202.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 96263000.00
3202.T cash_flow (annual, 2026-03-31) — Changes In Cash: 243692000.00
3202.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3202.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5003413000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5003413000.00
3202.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2685032000.00
3202.T balance_sheet (annual, 2026-03-31) — Current Assets: 2461816000.00
3202.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2461816000.00
3202.T balance_sheet (annual, 2026-03-31) — Current Debt: 641320000.00