speb/financial-data huggingface dataset:
3561.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 52426000.00
3561.T cash_flow (annual, 2022-03-31) — Change In Payable: -952256000.00
3561.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2243000.00
3561.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23152000.00
3561.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -940407000.00
3561.T cash_flow (annual, 2022-03-31) — Changes In Cash: 614558000.00
3561.T balance_sheet (annual, 2022-03-31) — Common Stock: 2139833000.00
3561.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3800641000.00
3561.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1645197000.00
3561.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3561.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1651643000.00
3561.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5654835000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Assets: 6650807000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7333000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Debt: 4474987000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4482320000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7303074000.00
3561.T balance_sheet (annual, 2022-03-31) — Current Provisions: 107346000.00
3561.T cash_flow (annual, 2022-03-31) — Depreciation: 859906000.00
3561.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 883071000.00
3561.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 923747000.00
3561.T income_statement (annual, 2022-03-31) — EBIT: 986967000.00
3561.T income_statement (annual, 2022-03-31) — EBITDA: 1870038000.00
3561.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 163632000.00
3561.T cash_flow (annual, 2022-03-31) — End Cash Position: 5125291000.00
3561.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -167189000.00
3561.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 799575000.00
3561.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 28940000.00
3561.T balance_sheet (annual, 2022-03-31) — Goodwill: 136511000.00
3561.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 177707000.00
3561.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 527960000.00
3561.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14812124000.00
3561.T income_statement (annual, 2022-03-31) — Gross Profit: 13743224000.00
3561.T income_statement (annual, 2022-03-31) — Interest Expense: 56620000.00
3561.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56620000.00
3561.T income_statement (annual, 2022-03-31) — Interest Income: 2734000.00
3561.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2734000.00
3561.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -56994000.00
3561.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3223000.00
3561.T balance_sheet (annual, 2022-03-31) — Inventory: 304812000.00
3561.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11161815000.00
3561.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -923114000.00
3561.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51308000.00
3561.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1645197000.00
3561.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 536050000.00
3561.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 629975000.00
3561.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12337000.00
3561.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2886187000.00
3561.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2898524000.00
3561.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 536050000.00
3561.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2258402000.00
3561.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 860957000.00
3561.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1145886000.00
3561.T income_statement (annual, 2022-03-31) — Minority Interests: -57368000.00
3561.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 34901000.00
3561.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1645197000.00
3561.T balance_sheet (annual, 2022-03-31) — Net Debt: 2587870000.00
3561.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -44032000.00
3561.T income_statement (annual, 2022-03-31) — Net Income: 923747000.00
3561.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 923747000.00
3561.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 981115000.00
3561.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 923747000.00
3561.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 923747000.00
3561.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 930347000.00
3561.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 981115000.00
3561.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3613000.00
3561.T income_statement (annual, 2022-03-31) — Net Interest Income: -63175000.00
3561.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
3561.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1722352000.00
3561.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1722352000.00
3561.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63175000.00
3561.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -80345000.00
3561.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -63211000.00
3561.T balance_sheet (annual, 2022-03-31) — Net PPE: 7327838000.00
3561.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -895627000.00
3561.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3561.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3622934000.00
3561.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 819544000.00
3561.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202264000.00
3561.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1624716000.00
3561.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2023030000.00
3561.T income_statement (annual, 2022-03-31) — Normalized Income: 1068324440.00
3561.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1704861000.00
3561.T income_statement (annual, 2022-03-31) — Operating Income: 1050670000.00
3561.T income_statement (annual, 2022-03-31) — Operating Revenue: 19398059000.00
3561.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26952799.00
3561.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1044731000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 888880000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8749000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41196000.00
3561.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1542814000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 233089000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 206138000.00
3561.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28187000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Payable: 997341000.00
3561.T balance_sheet (annual, 2022-03-31) — Other Properties: 1502958000.00
3561.T income_statement (annual, 2022-03-31) — Other Special Charges: -1163565000.00
3561.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3561.T balance_sheet (annual, 2022-03-31) — Payables: 1817136000.00
3561.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7392000.00
3561.T income_statement (annual, 2022-03-31) — Pretax Income: 930347000.00
3561.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3561.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3613000.00
3561.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3561.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -901673000.00
3561.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5654835000.00
3561.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 883071000.00
3561.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2258402000.00
3561.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3561.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -366900000.00
3561.T cash_flow (annual, 2022-03-31) — Sale Of Business: 34901000.00
3561.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6046000.00
3561.T balance_sheet (annual, 2022-03-31) — Share Issued: 27042400.00
3561.T income_statement (annual, 2022-03-31) — Special Income Charges: -127553000.00
3561.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3800641000.00
3561.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3622934000.00
3561.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8414560.00
3561.T income_statement (annual, 2022-03-31) — Tax Provision: -50768000.00
3561.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
3561.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -109071000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Assets: 15271597000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6686828000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Debt: 7380844000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3800640000.00
3561.T income_statement (annual, 2022-03-31) — Total Expenses: 18347389000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11470957000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8620786000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4167883000.00
3561.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1050669000.00
3561.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9289000.00
3561.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 283381000.00
3561.T income_statement (annual, 2022-03-31) — Total Unusual Items: -152992000.00
3561.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -152992000.00
3561.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 89601.00
3561.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 99279000.00
3561.T balance_sheet (annual, 2022-03-31) — Working Capital: -652267000.00
3561.T income_statement (annual, 2022-03-31) — Write Off: 1291118000.00
3561.T income_statement (annual, 2023-03-31) — +Operating Expense: 16086510000.00
3561.T income_statement (annual, 2023-03-31) — +Total Revenue: 26116157000.00
3561.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 765420000.00
3561.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 687797000.00
3561.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8232236000.00
3561.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2948599000.00
3561.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21577000.00
3561.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46340000.00
3561.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28544375.00
3561.T income_statement (annual, 2023-03-31) — Basic EPS: 57.05
3561.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5125291000.00
3561.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10305194000.00
3561.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -867623000.00
3561.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12336000.00
3561.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3117571000.00
3561.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6744454000.00
3561.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6744454000.00
3561.T cash_flow (annual, 2023-03-31) — Change In Inventory: -107489000.00
3561.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 102853000.00
3561.T cash_flow (annual, 2023-03-31) — Change In Payable: -159929000.00
3561.T cash_flow (annual, 2023-03-31) — Change In Receivables: -147209000.00
3561.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -223482000.00
3561.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1813129000.00
3561.T balance_sheet (annual, 2023-03-31) — Common Stock: 3117571000.00
3561.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7640101000.00
3561.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1936276000.00
3561.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149000.00
3561.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1773891000.00
3561.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7748398000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Assets: 8891293000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6941000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Debt: 3690342000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3697283000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6720867000.00
3561.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51499000.00
3561.T cash_flow (annual, 2023-03-31) — Depreciation: 879945000.00
3561.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 901522000.00
3561.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28811783.00
3561.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.52
3561.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1628442000.00
3561.T income_statement (annual, 2023-03-31) — EBIT: 1925909000.00
3561.T income_statement (annual, 2023-03-31) — EBITDA: 2827431000.00
3561.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 336403000.00
3561.T cash_flow (annual, 2023-03-31) — End Cash Position: 7274823000.00
3561.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -71849000.00
3561.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1985353000.00
3561.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 86378000.00
3561.T balance_sheet (annual, 2023-03-31) — Goodwill: 107608000.00
3561.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 157199000.00
3561.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 687797000.00
3561.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15441829000.00
3561.T income_statement (annual, 2023-03-31) — Gross Profit: 18367759000.00
3561.T income_statement (annual, 2023-03-31) — Interest Expense: 62014000.00
3561.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62014000.00
3561.T income_statement (annual, 2023-03-31) — Interest Income: 3438000.00
3561.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3438000.00
3561.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61159000.00
3561.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3955000.00
3561.T balance_sheet (annual, 2023-03-31) — Inventory: 420203000.00
3561.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13067110000.00
3561.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -967998000.00
3561.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46340000.00
3561.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1936276000.00
3561.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3561.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 525025000.00
3561.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5395000.00
3561.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1736667000.00
3561.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1742062000.00
3561.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3561.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000396000.00
3561.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 962346000.00
3561.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1256612000.00
3561.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3561.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5600000.00
3561.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1936127000.00
3561.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -45692000.00
3561.T income_statement (annual, 2023-03-31) — Net Income: 1628442000.00
3561.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1628442000.00
3561.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1628443000.00
3561.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1628442000.00
3561.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1628442000.00
3561.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1863895000.00
3561.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1628442000.00
3561.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29279000.00
3561.T income_statement (annual, 2023-03-31) — Net Interest Income: -67365000.00
3561.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -137420000.00
3561.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2000396000.00
3561.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2000396000.00
3561.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67365000.00
3561.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -147510000.00
3561.T balance_sheet (annual, 2023-03-31) — Net PPE: 7209593000.00
3561.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -707225000.00
3561.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3561.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7482902000.00
3561.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 925471000.00
3561.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197310000.00
3561.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3285240000.00
3561.T income_statement (annual, 2023-03-31) — Normalized Income: 2028567066.00
3561.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2852976000.00
3561.T income_statement (annual, 2023-03-31) — Operating Income: 2281249000.00
3561.T income_statement (annual, 2023-03-31) — Operating Revenue: 26116157000.00
3561.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29988359.00
3561.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1038839000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1076304000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49591000.00
3561.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 256081000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 236324000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 214975000.00
3561.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106592000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Payable: 792314000.00
3561.T balance_sheet (annual, 2023-03-31) — Other Properties: 1581107000.00
3561.T income_statement (annual, 2023-03-31) — Other Special Charges: -162000000.00
3561.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3561.T balance_sheet (annual, 2023-03-31) — Payables: 1789303000.00
3561.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 106478000.00
3561.T income_statement (annual, 2023-03-31) — Pretax Income: 1863895000.00
3561.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3561.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29279000.00
3561.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -137420000.00
3561.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -838344000.00
3561.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7748398000.00
3561.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 901522000.00
3561.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000396000.00
3561.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149000.00
3561.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1261541000.00
3561.T cash_flow (annual, 2023-03-31) — Sale Of Business: 5600000.00
3561.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3561.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 131119000.00
3561.T balance_sheet (annual, 2023-03-31) — Share Issued: 30075400.00
3561.T income_statement (annual, 2023-03-31) — Special Income Charges: -320389000.00
3561.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7640101000.00
3561.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7482902000.00
3561.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57683934.00
3561.T income_statement (annual, 2023-03-31) — Tax Provision: 235452000.00
3561.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
3561.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -664633000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Assets: 17477661000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9376768000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Debt: 5439345000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7640101000.00
3561.T income_statement (annual, 2023-03-31) — Total Expenses: 23834908000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9837560000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8586365000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3116693000.00
3561.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2281248000.00
3561.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8789000.00
3561.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 231569000.00
3561.T income_statement (annual, 2023-03-31) — Total Unusual Items: -457809000.00
3561.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -457809000.00
3561.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 87041.00
3561.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 96432000.00
3561.T balance_sheet (annual, 2023-03-31) — Working Capital: 2170426000.00
3561.T income_statement (annual, 2023-03-31) — Write Off: 482389000.00
3561.T income_statement (annual, 2024-03-31) — +Operating Expense: 19112898000.00
3561.T income_statement (annual, 2024-03-31) — +Total Revenue: 31776930000.00
3561.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 833061000.00
3561.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 925886000.00
3561.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9183001000.00
3561.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2972131000.00
3561.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20315000.00
3561.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 154447000.00
3561.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29998806.00
3561.T income_statement (annual, 2024-03-31) — Basic EPS: 72.87
3561.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7274823000.00
3561.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10902071000.00
3561.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1193199000.00
3561.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5395000.00
3561.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3141103000.00
3561.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5917540000.00
3561.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5917540000.00
3561.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -660593000.00
3561.T cash_flow (annual, 2024-03-31) — Change In Inventory: -45165000.00
3561.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 35604000.00
3561.T cash_flow (annual, 2024-03-31) — Change In Payable: 102312000.00
3561.T cash_flow (annual, 2024-03-31) — Change In Receivables: -216196000.00
3561.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -132119000.00
3561.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2033599000.00
3561.T balance_sheet (annual, 2024-03-31) — Common Stock: 3141103000.00
3561.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9269725000.00
3561.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 46302000.00
3561.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -159552000.00
3561.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1970889000.00
3561.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9367333000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Assets: 8572205000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1797000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Debt: 1121220000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1123017000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4828367000.00
3561.T balance_sheet (annual, 2024-03-31) — Current Provisions: 95703000.00
3561.T cash_flow (annual, 2024-03-31) — Depreciation: 876950000.00
3561.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 897265000.00
3561.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30176877.00
3561.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.44
3561.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2186013000.00
3561.T income_statement (annual, 2024-03-31) — EBIT: 3108013000.00
3561.T income_statement (annual, 2024-03-31) — EBITDA: 4005278000.00
3561.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 334484000.00
3561.T cash_flow (annual, 2024-03-31) — End Cash Position: 5575708000.00
3561.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3561601000.00
3561.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2741540000.00
3561.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 38250000.00
3561.T balance_sheet (annual, 2024-03-31) — Goodwill: 93748000.00
3561.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 141759000.00
3561.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 925886000.00
3561.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16601970000.00
3561.T income_statement (annual, 2024-03-31) — Gross Profit: 22409596000.00
3561.T income_statement (annual, 2024-03-31) — Interest Expense: 48301000.00
3561.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48301000.00
3561.T income_statement (annual, 2024-03-31) — Interest Income: 16990000.00
3561.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16990000.00
3561.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -48402000.00
3561.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18556000.00
3561.T balance_sheet (annual, 2024-03-31) — Inventory: 476402000.00
3561.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11981853000.00
3561.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2406737000.00
3561.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 154447000.00
3561.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 46302000.00
3561.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2321421000.00
3561.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 659411000.00
3561.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3598000.00
3561.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1590908000.00
3561.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1594506000.00
3561.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2321421000.00
3561.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2742051000.00
3561.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1016143000.00
3561.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1384619000.00
3561.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3561.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -113250000.00
3561.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -109034000.00
3561.T income_statement (annual, 2024-03-31) — Net Income: 2186013000.00
3561.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2186013000.00
3561.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2186013000.00
3561.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2186013000.00
3561.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2186013000.00
3561.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3059712000.00
3561.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2186013000.00
3561.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20909000.00
3561.T income_statement (annual, 2024-03-31) — Net Interest Income: -39862000.00
3561.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1132700000.00
3561.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2780630000.00
3561.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -420630000.00
3561.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -39862000.00
3561.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3561.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -82927000.00
3561.T balance_sheet (annual, 2024-03-31) — Net PPE: 7418969000.00
3561.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1170872000.00
3561.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2360000000.00
3561.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9127966000.00
3561.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 700074000.00
3561.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 287784000.00
3561.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4434759000.00
3561.T income_statement (annual, 2024-03-31) — Normalized Income: 2492855947.72
3561.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3934739000.00
3561.T income_statement (annual, 2024-03-31) — Operating Income: 3296698000.00
3561.T income_statement (annual, 2024-03-31) — Operating Revenue: 31776930000.00
3561.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30097219.00
3561.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1252377000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1345384000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 48011000.00
3561.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 162859000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 230699000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 232931000.00
3561.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68332000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Payable: 904864000.00
3561.T balance_sheet (annual, 2024-03-31) — Other Properties: 1684980000.00
3561.T income_statement (annual, 2024-03-31) — Other Special Charges: 40875000.00
3561.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3561.T balance_sheet (annual, 2024-03-31) — Payables: 2247139000.00
3561.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17124000.00
3561.T income_statement (annual, 2024-03-31) — Pretax Income: 3059712000.00
3561.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3561.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20909000.00
3561.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1342240000.00
3561.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1172290000.00
3561.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9367333000.00
3561.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 897265000.00
3561.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2742051000.00
3561.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -159552000.00
3561.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2785486000.00
3561.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3561.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 209540000.00
3561.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1418000.00
3561.T balance_sheet (annual, 2024-03-31) — Share Issued: 30253000.00
3561.T income_statement (annual, 2024-03-31) — Special Income Charges: -429481000.00
3561.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9269725000.00
3561.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9127966000.00
3561.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -122638052.28
3561.T income_statement (annual, 2024-03-31) — Tax Provision: 873699000.00
3561.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
3561.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -340960000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Assets: 17229456000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10860633000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Debt: 2717523000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9269725000.00
3561.T income_statement (annual, 2024-03-31) — Total Expenses: 28480231000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7959731000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8657248000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3131364000.00
3561.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3296697000.00
3561.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8551000.00
3561.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 509214000.00
3561.T income_statement (annual, 2024-03-31) — Total Unusual Items: -429481000.00
3561.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -429481000.00
3561.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 155781.00
3561.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 251145000.00
3561.T balance_sheet (annual, 2024-03-31) — Working Capital: 3743838000.00
3561.T income_statement (annual, 2024-03-31) — Write Off: 388606000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 837279000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 853389000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2979419000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 154270000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4483829000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4496000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6077641000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6077641000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10218633000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2299363000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8618985000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1514000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1119991000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1121505000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4467356000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75403000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 89536000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134548000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 853389000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7967482000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Inventory: 533081000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12681865000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 154270000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 636855000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2982000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1343241000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1346223000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1108864000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 215301000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7967482000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10084085000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 568036000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 300152000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30153651.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1154874000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1074893000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 45012000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 213856000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 227253000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 962689000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 332134000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Payables: 2109959000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85596000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3561.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3164609000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30308000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10218633000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10084085000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17668481000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11561874000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2467728000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10218633000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7449848000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9049492000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2982492000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 309991000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 154349.00
3561.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 249590000.00
3561.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4151629000.00
3561.T income_statement (annual, 2025-03-31) — +Operating Expense: 21184884000.00
3561.T income_statement (annual, 2025-03-31) — +Total Revenue: 34166110000.00
3561.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 907136000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 907136000.00
3561.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 837010000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 837010000.00
3561.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9625238000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9625238000.00
3561.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2979419000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2979419000.00
3561.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 20792000.00
3561.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 149527000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 149527000.00
3561.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30128792.00
3561.T income_statement (annual, 2025-03-31) — Basic EPS: 58.35
3561.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5575708000.00
3561.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11461343000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11461343000.00
3561.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1287019000.00
3561.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3598000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3598000.00
3561.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3148390000.00
3561.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7150814000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7150814000.00
3561.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7150814000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7150814000.00
3561.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -664969000.00
3561.T cash_flow (annual, 2025-03-31) — Change In Inventory: -29208000.00
3561.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -102594000.00
3561.T cash_flow (annual, 2025-03-31) — Change In Payable: 27767000.00
3561.T cash_flow (annual, 2025-03-31) — Change In Receivables: 100032000.00
3561.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 58202000.00
3561.T cash_flow (annual, 2025-03-31) — Changes In Cash: 665983000.00
3561.T balance_sheet (annual, 2025-03-31) — Common Stock: 3148390000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3148390000.00
3561.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10661526000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10661526000.00
3561.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14575000.00
3561.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -70522000.00
3561.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1931945000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1931945000.00
3561.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10171265000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Assets: 9778862000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9778862000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1175000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1175000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Debt: 1235030000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1235030000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1236205000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1236205000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4837812000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4837812000.00
3561.T balance_sheet (annual, 2025-03-31) — Current Provisions: 31965000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31965000.00
3561.T cash_flow (annual, 2025-03-31) — Depreciation: 928749000.00
3561.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 949541000.00
3561.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30144290.00
3561.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.32
3561.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1758015000.00
3561.T income_statement (annual, 2025-03-31) — EBIT: 2644039000.00
3561.T income_statement (annual, 2025-03-31) — EBITDA: 3593580000.00
3561.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 256247000.00
3561.T cash_flow (annual, 2025-03-31) — End Cash Position: 6497938000.00
3561.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -828964000.00
3561.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1796431000.00
3561.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6120000.00
3561.T balance_sheet (annual, 2025-03-31) — Goodwill: 76927000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 76927000.00
3561.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 123228000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123228000.00
3561.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 837010000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 837010000.00
3561.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17167514000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17167514000.00
3561.T income_statement (annual, 2025-03-31) — Gross Profit: 23994845000.00
3561.T income_statement (annual, 2025-03-31) — Interest Expense: 21106000.00
3561.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21106000.00
3561.T income_statement (annual, 2025-03-31) — Interest Income: 38706000.00
3561.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38706000.00
3561.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21112000.00
3561.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40844000.00
3561.T balance_sheet (annual, 2025-03-31) — Inventory: 514066000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Inventory: 514066000.00
3561.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13267424000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13267424000.00
3561.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1588503000.00
3561.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 149527000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 149527000.00
3561.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14575000.00
3561.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1906214000.00
3561.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 636855000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 636855000.00
3561.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2423000.00
3561.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2423000.00