speb/financial-data huggingface dataset:
9060.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3745381000.00
9060.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3745381000.00
9060.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -109705000.00
9060.T cash_flow (annual, 2023-03-31) — Change In Inventory: 21786000.00
9060.T cash_flow (annual, 2023-03-31) — Change In Payable: -443199000.00
9060.T cash_flow (annual, 2023-03-31) — Change In Receivables: 61770000.00
9060.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -435115000.00
9060.T cash_flow (annual, 2023-03-31) — Changes In Cash: -121992000.00
9060.T balance_sheet (annual, 2023-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13674827000.00
9060.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9060.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7927687000.00
9060.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58573107000.00
9060.T balance_sheet (annual, 2023-03-31) — Current Assets: 14727761000.00
9060.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1132623000.00
9060.T balance_sheet (annual, 2023-03-31) — Current Debt: 9370565000.00
9060.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10503188000.00
9060.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16719719000.00
9060.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1393545000.00
9060.T cash_flow (annual, 2023-03-31) — Depreciation: 2146660000.00
9060.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2146660000.00
9060.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 57721000.00
9060.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 57721000.00
9060.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1368343.00
9060.T income_statement (annual, 2023-03-31) — Diluted EPS: 382.64
9060.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 523583000.00
9060.T income_statement (annual, 2023-03-31) — EBIT: 1055155000.00
9060.T income_statement (annual, 2023-03-31) — EBITDA: 3201815000.00
9060.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 92497000.00
9060.T cash_flow (annual, 2023-03-31) — End Cash Position: 3139980000.00
9060.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 695853000.00
9060.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -616148000.00
9060.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52340000.00
9060.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 644914000.00
9060.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1233380000.00
9060.T balance_sheet (annual, 2023-03-31) — Gross PPE: 50049352000.00
9060.T income_statement (annual, 2023-03-31) — Gross Profit: 3903892000.00
9060.T income_statement (annual, 2023-03-31) — Interest Expense: 153976000.00
9060.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 153976000.00
9060.T income_statement (annual, 2023-03-31) — Interest Income: 17610000.00
9060.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17610000.00
9060.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -164749000.00
9060.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56839000.00
9060.T balance_sheet (annual, 2023-03-31) — Inventory: 88486000.00
9060.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31617929000.00
9060.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2842673000.00
9060.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1412944000.00
9060.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5594185000.00
9060.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6818333000.00
9060.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4571505000.00
9060.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8572537000.00
9060.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13144042000.00
9060.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5594185000.00
9060.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4369476000.00
9060.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 574267000.00
9060.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7426970000.00
9060.T balance_sheet (annual, 2023-03-31) — Minority Interest: 39511000.00
9060.T income_statement (annual, 2023-03-31) — Minority Interests: -11939000.00
9060.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9060.T balance_sheet (annual, 2023-03-31) — Net Debt: 14197721000.00
9060.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 17688000.00
9060.T income_statement (annual, 2023-03-31) — Net Income: 523583000.00
9060.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 523583000.00
9060.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 535523000.00
9060.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 523583000.00
9060.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 523583000.00
9060.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 901179000.00
9060.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 535522000.00
9060.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -283764000.00
9060.T income_statement (annual, 2023-03-31) — Net Interest Income: -136366000.00
9060.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3005000.00
9060.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1875029000.00
9060.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1224709000.00
9060.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -136366000.00
9060.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9060.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -280977000.00
9060.T balance_sheet (annual, 2023-03-31) — Net PPE: 26681234000.00
9060.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2274927000.00
9060.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 650320000.00
9060.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12441447000.00
9060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 153482000.00
9060.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9060.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582571000.00
9060.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 124239000.00
9060.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3294180000.00
9060.T income_statement (annual, 2023-03-31) — Normalized Income: 594519320.00
9060.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2024828000.00
9060.T income_statement (annual, 2023-03-31) — Operating Income: 1041468000.00
9060.T income_statement (annual, 2023-03-31) — Operating Revenue: 62477000000.00
9060.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1368343.00
9060.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9060.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1267269000.00
9060.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1094114000.00
9060.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 172399000.00
9060.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 585957000.00
9060.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1577609000.00
9060.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56546000.00
9060.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 396943000.00
9060.T balance_sheet (annual, 2023-03-31) — Other Properties: 11336214000.00
9060.T income_statement (annual, 2023-03-31) — Other Special Charges: -56217000.00
9060.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9060.T balance_sheet (annual, 2023-03-31) — Payables: 3258105000.00
9060.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 437252000.00
9060.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1514496000.00
9060.T income_statement (annual, 2023-03-31) — Pretax Income: 901179000.00
9060.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9060.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -283764000.00
9060.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3005000.00
9060.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2357212000.00
9060.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58573107000.00
9060.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2146660000.00
9060.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4369476000.00
9060.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9060.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6505999000.00
9060.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 82285000.00
9060.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21211000.00
9060.T income_statement (annual, 2023-03-31) — Selling General And Administration: 666125000.00
9060.T balance_sheet (annual, 2023-03-31) — Share Issued: 1383310.00
9060.T income_statement (annual, 2023-03-31) — Special Income Charges: -92365000.00
9060.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13674827000.00
9060.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12441447000.00
9060.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21428680.00
9060.T income_statement (annual, 2023-03-31) — Tax Provision: 365656000.00
9060.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9060.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -762586000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Assets: 46312546000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22247364000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Debt: 23647230000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13714338000.00
9060.T income_statement (annual, 2023-03-31) — Total Expenses: 61435531000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32598208000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31584781000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15878489000.00
9060.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1041462000.00
9060.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 178953000.00
9060.T income_statement (annual, 2023-03-31) — Total Unusual Items: -92365000.00
9060.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -92365000.00
9060.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14967.00
9060.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 37498000.00
9060.T balance_sheet (annual, 2023-03-31) — Working Capital: -1991958000.00
9060.T income_statement (annual, 2023-03-31) — Write Off: 148582000.00
9060.T income_statement (annual, 2024-03-31) — +Operating Expense: 3200973000.00
9060.T income_statement (annual, 2024-03-31) — +Total Revenue: 62972760000.00
9060.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3089621000.00
9060.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7999315000.00
9060.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24993811000.00
9060.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1920650000.00
9060.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1366480.00
9060.T income_statement (annual, 2024-03-31) — Basic EPS: 365.60
9060.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3139980000.00
9060.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17704000000.00
9060.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1663519000.00
9060.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5061050000.00
9060.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4008590000.00
9060.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4604676000.00
9060.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -109376000.00
9060.T cash_flow (annual, 2024-03-31) — Change In Inventory: 18729000.00
9060.T cash_flow (annual, 2024-03-31) — Change In Payable: 101237000.00
9060.T cash_flow (annual, 2024-03-31) — Change In Receivables: 159580000.00
9060.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 186963000.00
9060.T cash_flow (annual, 2024-03-31) — Changes In Cash: 215107000.00
9060.T balance_sheet (annual, 2024-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14866315000.00
9060.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -54946000.00
9060.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 7319624000.00
9060.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58754503000.00
9060.T balance_sheet (annual, 2024-03-31) — Current Assets: 14952975000.00
9060.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1098318000.00
9060.T balance_sheet (annual, 2024-03-31) — Current Debt: 9454053000.00
9060.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10552371000.00
9060.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17103508000.00
9060.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2229068000.00
9060.T cash_flow (annual, 2024-03-31) — Depreciation: 2257569000.00
9060.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2257569000.00
9060.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 74457000.00
9060.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74457000.00
9060.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1366480.00
9060.T income_statement (annual, 2024-03-31) — Diluted EPS: 365.60
9060.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 499585000.00
9060.T income_statement (annual, 2024-03-31) — EBIT: 1109903000.00
9060.T income_statement (annual, 2024-03-31) — EBITDA: 3367472000.00
9060.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 42312000.00
9060.T cash_flow (annual, 2024-03-31) — End Cash Position: 3397399000.00
9060.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1057636000.00
9060.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1613616000.00
9060.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -47685000.00
9060.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 802672000.00
9060.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1620953000.00
9060.T balance_sheet (annual, 2024-03-31) — Gross PPE: 51359625000.00
9060.T income_statement (annual, 2024-03-31) — Gross Profit: 4218257000.00
9060.T income_statement (annual, 2024-03-31) — Interest Expense: 175091000.00
9060.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175091000.00
9060.T income_statement (annual, 2024-03-31) — Interest Income: 23868000.00
9060.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23868000.00
9060.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -168761000.00
9060.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56770000.00
9060.T balance_sheet (annual, 2024-03-31) — Inventory: 71580000.00
9060.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33034195000.00
9060.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2004392000.00
9060.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1920650000.00
9060.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4139120000.00
9060.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6839416000.00
9060.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3962732000.00
9060.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8713827000.00
9060.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12676559000.00
9060.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4139120000.00
9060.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4046123000.00
9060.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 633253000.00
9060.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7996432000.00
9060.T balance_sheet (annual, 2024-03-31) — Minority Interest: 42332000.00
9060.T income_statement (annual, 2024-03-31) — Minority Interests: 2210000.00
9060.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -54946000.00
9060.T balance_sheet (annual, 2024-03-31) — Net Debt: 14159290000.00
9060.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 24855000.00
9060.T income_statement (annual, 2024-03-31) — Net Income: 499585000.00
9060.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 499585000.00
9060.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 497375000.00
9060.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 499585000.00
9060.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 499585000.00
9060.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 934812000.00
9060.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 497375000.00
9060.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -407730000.00
9060.T income_statement (annual, 2024-03-31) — Net Interest Income: -162102000.00
9060.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -306681000.00
9060.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 174582000.00
9060.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 92997000.00
9060.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -162102000.00
9060.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -54947000.00
9060.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -410531000.00
9060.T balance_sheet (annual, 2024-03-31) — Net PPE: 26365814000.00
9060.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1186131000.00
9060.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 81585000.00
9060.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13245362000.00
9060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 80683000.00
9060.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 299804000.00
9060.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592346000.00
9060.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 97854000.00
9060.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3412100000.00
9060.T income_statement (annual, 2024-03-31) — Normalized Income: 533859304.00
9060.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3277135000.00
9060.T income_statement (annual, 2024-03-31) — Operating Income: 1017284000.00
9060.T income_statement (annual, 2024-03-31) — Operating Revenue: 62972760000.00
9060.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1354282.00
9060.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 646972000.00
9060.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1326954000.00
9060.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 347138000.00
9060.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 600344000.00
9060.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1654228000.00
9060.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 69098000.00
9060.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 397268000.00
9060.T balance_sheet (annual, 2024-03-31) — Other Properties: 11500153000.00
9060.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 596086000.00
9060.T income_statement (annual, 2024-03-31) — Other Special Charges: -12441000.00
9060.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9060.T balance_sheet (annual, 2024-03-31) — Payables: 3299529000.00
9060.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439931000.00
9060.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1630432000.00
9060.T income_statement (annual, 2024-03-31) — Pretax Income: 934812000.00
9060.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9060.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -407730000.00
9060.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -306681000.00
9060.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1255789000.00
9060.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58754503000.00
9060.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2257569000.00
9060.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4046123000.00
9060.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -54946000.00
9060.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6896119000.00
9060.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 69658000.00
9060.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20882000.00
9060.T income_statement (annual, 2024-03-31) — Selling General And Administration: 823554000.00
9060.T balance_sheet (annual, 2024-03-31) — Share Issued: 1383310.00
9060.T income_statement (annual, 2024-03-31) — Special Income Charges: -44628000.00
9060.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14866315000.00
9060.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13245362000.00
9060.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10353696.00
9060.T income_statement (annual, 2024-03-31) — Tax Provision: 437437000.00
9060.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
9060.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -269007000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Assets: 47868345000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23580142000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Debt: 23228930000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14908647000.00
9060.T income_statement (annual, 2024-03-31) — Total Expenses: 61955476000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32959698000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32915366000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15856190000.00
9060.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1017278000.00
9060.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10879000.00
9060.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 209908000.00
9060.T income_statement (annual, 2024-03-31) — Total Unusual Items: -44628000.00
9060.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -44628000.00
9060.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29028.00
9060.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 92445000.00
9060.T balance_sheet (annual, 2024-03-31) — Working Capital: -2150533000.00
9060.T income_statement (annual, 2024-03-31) — Write Off: 57069000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2928381000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7611981000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5119933000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3808579000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4306436000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4306436000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15470036000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7406142000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14809007000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9881949000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9881949000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17114369000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1729690000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26710942000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34058439000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6856596000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3808579000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8706454000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12515033000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 629365000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47868000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 14281967000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26710942000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13740346000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 549542000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1354282.00
9060.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2890590000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3806663000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4962093000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1885521000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7328271000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Payables: 2928381000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 497376000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9060.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7044342000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1383310.00
9060.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15470036000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13740346000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 48211734000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24176490000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22396982000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15517904000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32693830000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33402725000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15579461000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29028.00
9060.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 92445000.00
9060.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2305362000.00
9060.T income_statement (annual, 2025-03-31) — +Operating Expense: 3588086000.00
9060.T income_statement (annual, 2025-03-31) — +Total Revenue: 66001552000.00
9060.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3408260000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3408260000.00
9060.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8471815000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8471815000.00
9060.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25100235000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25100235000.00
9060.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1963786000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1963786000.00
9060.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1354272.00
9060.T income_statement (annual, 2025-03-31) — Basic EPS: 340.58
9060.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3397399000.00
9060.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17638896000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17638896000.00
9060.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1599844000.00
9060.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4570967000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4570967000.00
9060.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3145955000.00
9060.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4463689000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4463689000.00
9060.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5016767000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5016767000.00
9060.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -108158000.00
9060.T cash_flow (annual, 2025-03-31) — Change In Inventory: -26830000.00
9060.T cash_flow (annual, 2025-03-31) — Change In Payable: 224639000.00
9060.T cash_flow (annual, 2025-03-31) — Change In Receivables: -386747000.00
9060.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -398106000.00
9060.T cash_flow (annual, 2025-03-31) — Changes In Cash: 300986000.00
9060.T balance_sheet (annual, 2025-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3145955000.00
9060.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15537910000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15537910000.00
9060.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8200450000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8200450000.00
9060.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 61184487000.00
9060.T balance_sheet (annual, 2025-03-31) — Current Assets: 16042119000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16042119000.00
9060.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1091041000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1091041000.00
9060.T balance_sheet (annual, 2025-03-31) — Current Debt: 10238297000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10238297000.00
9060.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11329338000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11329338000.00
9060.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 18371261000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18371261000.00
9060.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2163365000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2163365000.00
9060.T cash_flow (annual, 2025-03-31) — Depreciation: 2394877000.00
9060.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2394877000.00
9060.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 181575000.00
9060.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 181575000.00
9060.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1354272.00
9060.T income_statement (annual, 2025-03-31) — Diluted EPS: 340.58
9060.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 461235000.00
9060.T income_statement (annual, 2025-03-31) — EBIT: 1026932000.00
9060.T income_statement (annual, 2025-03-31) — EBITDA: 3421809000.00
9060.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 108850000.00
9060.T cash_flow (annual, 2025-03-31) — End Cash Position: 3807236000.00
9060.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -892585000.00
9060.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 934942000.00
9060.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -203985000.00
9060.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 926351000.00
9060.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1632970000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1632970000.00
9060.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51343778000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51343778000.00
9060.T income_statement (annual, 2025-03-31) — Gross Profit: 4817065000.00
9060.T income_statement (annual, 2025-03-31) — Interest Expense: 201978000.00
9060.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 201978000.00
9060.T income_statement (annual, 2025-03-31) — Interest Income: 26024000.00
9060.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26024000.00
9060.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -208755000.00
9060.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50671000.00
9060.T balance_sheet (annual, 2025-03-31) — Inventory: 101199000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Inventory: 101199000.00
9060.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34054636000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34054636000.00
9060.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1341215000.00
9060.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1963786000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1963786000.00
9060.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4250000000.00
9060.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6649502000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6649502000.00
9060.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3479926000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3479926000.00
9060.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8278429000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8278429000.00
9060.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11758355000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11758355000.00
9060.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4250000000.00
9060.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4125075000.00
9060.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 637866000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 637866000.00
9060.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8261034000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8261034000.00
9060.T balance_sheet (annual, 2025-03-31) — Minority Interest: 57075000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 57075000.00
9060.T income_statement (annual, 2025-03-31) — Minority Interests: -6890000.00
9060.T balance_sheet (annual, 2025-03-31) — Net Debt: 14053037000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 14053037000.00
9060.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28296000.00
9060.T income_statement (annual, 2025-03-31) — Net Income: 461235000.00
9060.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 461235000.00
9060.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 468126000.00
9060.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 461235000.00
9060.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 461235000.00
9060.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 824954000.00
9060.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 468125000.00
9060.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -160703000.00
9060.T income_statement (annual, 2025-03-31) — Net Interest Income: -175954000.00
9060.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7131000.00
9060.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 284925000.00
9060.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 124925000.00
9060.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -175954000.00
9060.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -163000.00
9060.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -220739000.00
9060.T balance_sheet (annual, 2025-03-31) — Net PPE: 26243543000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26243543000.00
9060.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -952642000.00
9060.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 160000000.00
9060.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13904940000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13904940000.00
9060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80725000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80725000.00
9060.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 181125000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 181125000.00
9060.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584835000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 584835000.00
9060.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 75710000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 75710000.00
9060.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3733378000.00
9060.T income_statement (annual, 2025-03-31) — Normalized Income: 700519992.00
9060.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2534786000.00
9060.T income_statement (annual, 2025-03-31) — Operating Income: 1228979000.00
9060.T income_statement (annual, 2025-03-31) — Operating Revenue: 66001552000.00
9060.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1354282.00
9060.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1354237.00
9060.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 571783000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 571783000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1638561000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1638561000.00
9060.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -298444000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 700766000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 700766000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1698851000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1698851000.00
9060.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34950000.00
9060.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 394473000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Properties: 10593896000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10593896000.00
9060.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 553078000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 553078000.00
9060.T income_statement (annual, 2025-03-31) — Other Special Charges: -218572000.00
9060.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9060.T balance_sheet (annual, 2025-03-31) — Payables: 3722215000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Payables: 3722215000.00
9060.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 451516000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 451516000.00
9060.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1880555000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1880555000.00
9060.T income_statement (annual, 2025-03-31) — Pretax Income: 824954000.00
9060.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9060.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9060.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -160703000.00
9060.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7131000.00
9060.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1439141000.00
9060.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 61184487000.00
9060.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2394877000.00
9060.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4125075000.00
9060.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7249012000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7249012000.00
9060.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 486499000.00
9060.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23519000.00
9060.T income_statement (annual, 2025-03-31) — Selling General And Administration: 949870000.00
9060.T balance_sheet (annual, 2025-03-31) — Share Issued: 1354282.00
9060.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1354282.00
9060.T income_statement (annual, 2025-03-31) — Special Income Charges: -311569000.00
9060.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15537910000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15537910000.00
9060.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13904940000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13904940000.00
9060.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -72284008.00
9060.T income_statement (annual, 2025-03-31) — Tax Provision: 356828000.00
9060.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9060.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -314851000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Assets: 48827278000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 48827278000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23816339000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23816339000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Debt: 23087693000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 23087693000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15594985000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15594985000.00
9060.T income_statement (annual, 2025-03-31) — Total Expenses: 64772573000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33232293000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33232293000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32785155000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32785155000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14861032000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14861032000.00
9060.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1228973000.00
9060.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 313955000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 313955000.00
9060.T income_statement (annual, 2025-03-31) — Total Unusual Items: -311569000.00
9060.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -311569000.00
9060.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29073.00
9060.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 92607000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 92607000.00
9060.T balance_sheet (annual, 2025-03-31) — Working Capital: -2329142000.00
9060.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2329142000.00
9060.T income_statement (annual, 2025-03-31) — Write Off: 530141000.00
9060.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1354237.00
9060.T income_statement (quarterly, 2025-06-30) — Basic EPS: 226.97
9060.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1354237.00
9060.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 226.97
9060.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3184477000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8582279000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3190072000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5083207000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3275577000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4414942000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4972081000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3145955000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15380715000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8085789000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16021779000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9473259000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9473259000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17714640000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1514302000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27179133000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35030676000.00
9060.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7357048000.00