speb/financial-data huggingface dataset:
9219.T balance_sheet (annual, 2024-06-30) — Payables: 156060000.00
9219.T income_statement (annual, 2024-06-30) — Pretax Income: 133909000.00
9219.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9219.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -4720000.00
9219.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2500000.00
9219.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6554000.00
9219.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1341955000.00
9219.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8427000.00
9219.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -50004000.00
9219.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -70000.00
9219.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 534876000.00
9219.T balance_sheet (annual, 2024-06-30) — Share Issued: 5581574.00
9219.T income_statement (annual, 2024-06-30) — Special Income Charges: 925000.00
9219.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 20980000.00
9219.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2011821000.00
9219.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2011589000.00
9219.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 315425.00
9219.T income_statement (annual, 2024-06-30) — Tax Provision: 45714000.00
9219.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
9219.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -182150000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Assets: 2352448000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 2011821000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Debt: 45817000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2011821000.00
9219.T income_statement (annual, 2024-06-30) — Total Expenses: 1983893000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 340627000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 125831000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35243000.00
9219.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 133830000.00
9219.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 30000.00
9219.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8525000.00
9219.T income_statement (annual, 2024-06-30) — Total Unusual Items: 925000.00
9219.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 925000.00
9219.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 130.00
9219.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 250000.00
9219.T balance_sheet (annual, 2024-06-30) — Working Capital: 1921232000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 665334000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1160006000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 287680000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1340762000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1340762000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 287680000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1934434000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2050868000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 20815000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20815000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 302223000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 23333000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23537000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 665334000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1955249000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 35359000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 51984000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1910897000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5584454.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 44772000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 261582000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 42040000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 204000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Payables: 19826000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 445000000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 5584631.00
9219.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1934434000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1910897000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2272018000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1934434000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 20815000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1934434000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 337584000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221150000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35361000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19826000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 177.00
9219.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 292000.00
9219.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1748645000.00
9219.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5583644.00
9219.T income_statement (annual, 2025-06-30) — Basic EPS: -17.91
9219.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5583644.00
9219.T income_statement (annual, 2025-06-30) — Diluted EPS: -17.91
9219.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5584654.00
9219.T income_statement (quarterly, 2025-09-30) — Basic EPS: 1.32
9219.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5584654.00
9219.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.32
9219.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 616850000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1165193000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 292867000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1488749000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1488749000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 292867000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1751557000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2147195000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 107184000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 107184000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 522165000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 325435000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 325582000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 616850000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2248165000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 389424000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 389424000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 53751000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 78847000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1425975000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5596598.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41596000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 353377000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56655000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 147000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 52834000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Payables: 45104000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16500000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 237134000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5596775.00
9219.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1751557000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1425975000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2769731000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2140981000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 496608000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1751557000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1018174000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 622536000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 496009000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45104000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 177.00
9219.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 292000.00
9219.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1625030000.00
9220.T income_statement (annual, 2022-03-31) — +Operating Expense: 907355000.00
9220.T income_statement (annual, 2022-03-31) — +Total Revenue: 9185911000.00
9220.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 147446000.00
9220.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1335221000.00
9220.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 180000000.00
9220.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4580000.00
9220.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34432000.00
9220.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2200000.00
9220.T income_statement (annual, 2022-03-31) — Basic EPS: 240.32
9220.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1671802000.00
9220.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3298609000.00
9220.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -33804000.00
9220.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16951000.00
9220.T balance_sheet (annual, 2022-03-31) — Capital Stock: 190000000.00
9220.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1789586000.00
9220.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1789586000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Inventory: -66000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16010000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 227519000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Payable: -12688000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Receivables: -82346000.00
9220.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 170254000.00
9220.T cash_flow (annual, 2022-03-31) — Changes In Cash: -77231000.00
9220.T balance_sheet (annual, 2022-03-31) — Common Stock: 190000000.00
9220.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2008952000.00
9220.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9220.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 420000.00
9220.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7629034000.00
9220.T balance_sheet (annual, 2022-03-31) — Current Assets: 3370758000.00
9220.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8076000.00
9220.T balance_sheet (annual, 2022-03-31) — Current Debt: 863298000.00
9220.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 871374000.00
9220.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2227774000.00
9220.T cash_flow (annual, 2022-03-31) — Depreciation: 309448000.00
9220.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 314028000.00
9220.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2200000.00
9220.T income_statement (annual, 2022-03-31) — Diluted EPS: 240.32
9220.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 528698000.00
9220.T income_statement (annual, 2022-03-31) — EBIT: 752278000.00
9220.T income_statement (annual, 2022-03-31) — EBITDA: 1066306000.00
9220.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16000.00
9220.T cash_flow (annual, 2022-03-31) — End Cash Position: 1594586000.00
9220.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -878808000.00
9220.T balance_sheet (annual, 2022-03-31) — Finished Goods: 17656000.00
9220.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 864785000.00
9220.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -71465000.00
9220.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19000.00
9220.T balance_sheet (annual, 2022-03-31) — Goodwill: 20404000.00
9220.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 65870000.00
9220.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1335221000.00
9220.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3795594000.00
9220.T income_statement (annual, 2022-03-31) — Gross Profit: 1556877000.00
9220.T income_statement (annual, 2022-03-31) — Interest Expense: 42528000.00
9220.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42528000.00
9220.T income_statement (annual, 2022-03-31) — Interest Income: 1060000.00
9220.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1060000.00
9220.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41854000.00
9220.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1060000.00
9220.T balance_sheet (annual, 2022-03-31) — Inventory: 32115000.00
9220.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5788683000.00
9220.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -97012000.00
9220.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34432000.00
9220.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9220.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1300000000.00
9220.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 412455000.00
9220.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8875000.00
9220.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2916433000.00
9220.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2925308000.00
9220.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
9220.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -832438000.00
9220.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 190609000.00
9220.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33514000.00
9220.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -63227000.00
9220.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9220.T balance_sheet (annual, 2022-03-31) — Net Debt: 1990145000.00
9220.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
9220.T income_statement (annual, 2022-03-31) — Net Income: 528698000.00
9220.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 528698000.00
9220.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 528699000.00
9220.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 528698000.00
9220.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 528698000.00
9220.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 709750000.00
9220.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 528698000.00
9220.T income_statement (annual, 2022-03-31) — Net Interest Income: -41468000.00
9220.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
9220.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -732438000.00
9220.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -732438000.00
9220.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41468000.00
9220.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -116893000.00
9220.T balance_sheet (annual, 2022-03-31) — Net PPE: 3795595000.00
9220.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33785000.00
9220.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9220.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1943082000.00
9220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 6055000.00
9220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 239742000.00
9220.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25313000.00
9220.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1004217000.00
9220.T income_statement (annual, 2022-03-31) — Normalized Income: 482441695.00
9220.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 898589000.00
9220.T income_statement (annual, 2022-03-31) — Operating Income: 649522000.00
9220.T income_statement (annual, 2022-03-31) — Operating Revenue: 9185911000.00
9220.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2550000.00
9220.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 213836000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80650000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45466000.00
9220.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18382000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 186272000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 52449000.00
9220.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39606000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Payable: 620581000.00
9220.T balance_sheet (annual, 2022-03-31) — Other Properties: 50596000.00
9220.T income_statement (annual, 2022-03-31) — Other Special Charges: -71484000.00
9220.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9220.T balance_sheet (annual, 2022-03-31) — Payables: 867494000.00
9220.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 376015000.00
9220.T income_statement (annual, 2022-03-31) — Pretax Income: 709750000.00
9220.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9220.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -63227000.00
9220.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -33804000.00
9220.T balance_sheet (annual, 2022-03-31) — Raw Materials: 14459000.00
9220.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7629034000.00
9220.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 314028000.00
9220.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2032438000.00
9220.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1638867000.00
9220.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9220.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000.00
9220.T balance_sheet (annual, 2022-03-31) — Share Issued: 2550000.00
9220.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1200000000.00
9220.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1200000000.00
9220.T income_statement (annual, 2022-03-31) — Special Income Charges: 62089000.00
9220.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2008952000.00
9220.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1943082000.00
9220.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15832695.00
9220.T income_statement (annual, 2022-03-31) — Tax Provision: 181051000.00
9220.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
9220.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -272907000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Assets: 7698728000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4925385000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Debt: 3796682000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2008952000.00
9220.T income_statement (annual, 2022-03-31) — Total Expenses: 8536389000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5689776000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4327966000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3462002000.00
9220.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 649521000.00
9220.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 99467000.00
9220.T income_statement (annual, 2022-03-31) — Total Unusual Items: 62089000.00
9220.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 62089000.00
9220.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 268323000.00
9220.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9220.T balance_sheet (annual, 2022-03-31) — Working Capital: 1142984000.00
9220.T income_statement (annual, 2022-03-31) — Write Off: 9395000.00
9220.T income_statement (annual, 2023-03-31) — +Operating Expense: 1009399000.00
9220.T income_statement (annual, 2023-03-31) — +Total Revenue: 9619401000.00
9220.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 175259000.00
9220.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1436891000.00
9220.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 486544000.00
9220.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8918000.00
9220.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39973000.00
9220.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2658087.00
9220.T income_statement (annual, 2023-03-31) — Basic EPS: 167.39
9220.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1594586000.00
9220.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3686312000.00
9220.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -762364000.00
9220.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14897000.00
9220.T balance_sheet (annual, 2023-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2366322000.00
9220.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2366322000.00
9220.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34788000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1510000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -58542000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 205948000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Payable: 33595000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Receivables: -66585000.00
9220.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 132920000.00
9220.T cash_flow (annual, 2023-03-31) — Changes In Cash: 584293000.00
9220.T balance_sheet (annual, 2023-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3037617000.00
9220.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 609373000.00
9220.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9992000.00
9220.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8065736000.00
9220.T balance_sheet (annual, 2023-03-31) — Current Assets: 4118734000.00
9220.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6414000.00
9220.T balance_sheet (annual, 2023-03-31) — Current Debt: 1137970000.00
9220.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1144384000.00
9220.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2689490000.00
9220.T cash_flow (annual, 2023-03-31) — Depreciation: 307052000.00
9220.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 315970000.00
9220.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2658087.00
9220.T income_statement (annual, 2023-03-31) — Diluted EPS: 167.39
9220.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 444930000.00
9220.T income_statement (annual, 2023-03-31) — EBIT: 732974000.00
9220.T income_statement (annual, 2023-03-31) — EBITDA: 1048944000.00
9220.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -57000.00
9220.T cash_flow (annual, 2023-03-31) — End Cash Position: 2178822000.00
9220.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 463714000.00
9220.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10606000.00
9220.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 207474000.00
9220.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21712000.00
9220.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2308000.00
9220.T balance_sheet (annual, 2023-03-31) — Goodwill: 74511000.00
9220.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109886000.00
9220.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1436891000.00
9220.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4259420000.00
9220.T income_statement (annual, 2023-03-31) — Gross Profit: 1553664000.00
9220.T income_statement (annual, 2023-03-31) — Interest Expense: 36768000.00
9220.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36768000.00
9220.T income_statement (annual, 2023-03-31) — Interest Income: 1230000.00
9220.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1230000.00
9220.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36764000.00
9220.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1230000.00
9220.T balance_sheet (annual, 2023-03-31) — Inventory: 25462000.00
9220.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6867871000.00
9220.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -849259000.00
9220.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39973000.00
9220.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 609373000.00
9220.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2720000000.00
9220.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 412455000.00
9220.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8483000.00
9220.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2692284000.00
9220.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2700767000.00
9220.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220000000.00
9220.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -469478000.00
9220.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 209363000.00
9220.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42173000.00
9220.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -86943000.00
9220.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 609373000.00
9220.T balance_sheet (annual, 2023-03-31) — Net Debt: 1463932000.00
9220.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
9220.T income_statement (annual, 2023-03-31) — Net Income: 444930000.00
9220.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 444930000.00
9220.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 444930000.00
9220.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 444930000.00
9220.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 444930000.00
9220.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 696206000.00
9220.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 444930000.00
9220.T income_statement (annual, 2023-03-31) — Net Interest Income: -35538000.00
9220.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 50000.00
9220.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 50522000.00
9220.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -249478000.00
9220.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35538000.00
9220.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -153309000.00
9220.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
9220.T balance_sheet (annual, 2023-03-31) — Net PPE: 4259421000.00
9220.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -762364000.00
9220.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
9220.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2927731000.00
9220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 6542000.00
9220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 268356000.00
9220.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23812000.00
9220.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1089956000.00
9220.T income_statement (annual, 2023-03-31) — Normalized Income: 471136668.00
9220.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 969838000.00
9220.T income_statement (annual, 2023-03-31) — Operating Income: 544265000.00
9220.T income_statement (annual, 2023-03-31) — Operating Revenue: 9619401000.00
9220.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2676000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 290059000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 141880000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35375000.00
9220.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -157478000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 216140000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 58563000.00
9220.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 228491000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Payable: 645081000.00
9220.T balance_sheet (annual, 2023-03-31) — Other Properties: 108488000.00
9220.T income_statement (annual, 2023-03-31) — Other Special Charges: 3172000.00
9220.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9220.T balance_sheet (annual, 2023-03-31) — Payables: 1032592000.00
9220.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344290000.00
9220.T income_statement (annual, 2023-03-31) — Pretax Income: 696206000.00
9220.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9220.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -86943000.00
9220.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
9220.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -762364000.00
9220.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14856000.00
9220.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8065736000.00
9220.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 315970000.00
9220.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2669478000.00
9220.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2049009000.00
9220.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9220.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000.00
9220.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9220.T balance_sheet (annual, 2023-03-31) — Share Issued: 2676000.00
9220.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2500000000.00
9220.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2200000000.00
9220.T income_statement (annual, 2023-03-31) — Special Income Charges: -20164000.00
9220.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3037617000.00
9220.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2927731000.00
9220.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14805332.00
9220.T income_statement (annual, 2023-03-31) — Tax Provision: 251276000.00
9220.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
9220.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -158497000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Assets: 9019056000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5729901000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Debt: 3845151000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3037617000.00
9220.T income_statement (annual, 2023-03-31) — Total Expenses: 9075135000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5981439000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4900318000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3291949000.00
9220.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 544265000.00
9220.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 212252000.00
9220.T income_statement (annual, 2023-03-31) — Total Unusual Items: -41012000.00
9220.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -41012000.00
9220.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 299444000.00
9220.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9220.T balance_sheet (annual, 2023-03-31) — Working Capital: 1429244000.00
9220.T income_statement (annual, 2023-03-31) — Write Off: 16992000.00
9220.T income_statement (annual, 2024-03-31) — +Operating Expense: 960690000.00
9220.T income_statement (annual, 2024-03-31) — +Total Revenue: 10361542000.00
9220.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 203546000.00
9220.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1527333000.00
9220.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 486544000.00
9220.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17527000.00
9220.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 48298000.00
9220.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2676000.00
9220.T income_statement (annual, 2024-03-31) — Basic EPS: 195.60
9220.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2178822000.00
9220.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3945415000.00
9220.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -597398000.00
9220.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 70382000.00
9220.T balance_sheet (annual, 2024-03-31) — Capital Stock: 496544000.00
9220.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2362246000.00
9220.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2362246000.00
9220.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53520000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5404000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49194000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 397458000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Payable: 28287000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Receivables: -77765000.00
9220.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 258867000.00
9220.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4606000.00
9220.T balance_sheet (annual, 2024-03-31) — Common Stock: 496544000.00
9220.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3478561000.00
9220.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9220.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9220.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8873448000.00
9220.T balance_sheet (annual, 2024-03-31) — Current Assets: 4284096000.00
9220.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17369000.00
9220.T balance_sheet (annual, 2024-03-31) — Current Debt: 1313718000.00
9220.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1331087000.00
9220.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2953069000.00
9220.T cash_flow (annual, 2024-03-31) — Depreciation: 352131000.00
9220.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 369658000.00
9220.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2676000.00
9220.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.60
9220.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 523428000.00
9220.T income_statement (annual, 2024-03-31) — EBIT: 788537000.00
9220.T income_statement (annual, 2024-03-31) — EBITDA: 1158195000.00
9220.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -30000.00
9220.T cash_flow (annual, 2024-03-31) — End Cash Position: 2183396000.00
9220.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -472369000.00
9220.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10804000.00
9220.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 465789000.00
9220.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2176000.00
9220.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Goodwill: 75387000.00
9220.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149127000.00
9220.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1527333000.00
9220.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4518271000.00
9220.T income_statement (annual, 2024-03-31) — Gross Profit: 1488093000.00
9220.T income_statement (annual, 2024-03-31) — Interest Expense: 33987000.00
9220.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33987000.00
9220.T income_statement (annual, 2024-03-31) — Interest Income: 1410000.00
9220.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1410000.00
9220.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33805000.00
9220.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1410000.00
9220.T balance_sheet (annual, 2024-03-31) — Inventory: 30867000.00
9220.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7082845000.00
9220.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -586212000.00
9220.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 48298000.00
9220.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9220.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2612000000.00
9220.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 398869000.00
9220.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 53013000.00
9220.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2290566000.00
9220.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2343579000.00
9220.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6000000.00
9220.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -452912000.00
9220.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 240821000.00
9220.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 41718000.00
9220.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3619000.00
9220.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Net Debt: 1242038000.00
9220.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 30000.00
9220.T income_statement (annual, 2024-03-31) — Net Income: 523428000.00
9220.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 523428000.00
9220.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 523428000.00
9220.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 523428000.00
9220.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 523428000.00
9220.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 754550000.00
9220.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 523428000.00
9220.T income_statement (annual, 2024-03-31) — Net Interest Income: -32577000.00
9220.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8660000.00
9220.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -240912000.00
9220.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -446912000.00
9220.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -32577000.00
9220.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -167656000.00
9220.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1093000.00
9220.T balance_sheet (annual, 2024-03-31) — Net PPE: 4518272000.00
9220.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -597398000.00
9220.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 206000000.00
9220.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3329434000.00
9220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3285000.00
9220.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 255010000.00
9220.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31080000.00
9220.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1205786000.00
9220.T income_statement (annual, 2024-03-31) — Normalized Income: 556456154.00
9220.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1063187000.00
9220.T income_statement (annual, 2024-03-31) — Operating Income: 527403000.00
9220.T income_statement (annual, 2024-03-31) — Operating Revenue: 10361542000.00
9220.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2676000.00
9220.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 363650000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 173966000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 73740000.00
9220.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -245240000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 241888000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64458000.00
9220.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 307315000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Payable: 785865000.00
9220.T balance_sheet (annual, 2024-03-31) — Other Properties: 132269000.00
9220.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Payables: 1137517000.00
9220.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302468000.00
9220.T income_statement (annual, 2024-03-31) — Pretax Income: 754550000.00
9220.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9220.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9220.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3850000.00
9220.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -597398000.00
9220.T balance_sheet (annual, 2024-03-31) — Raw Materials: 20063000.00
9220.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8873448000.00
9220.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 369658000.00
9220.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2852912000.00
9220.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2484130000.00
9220.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3619000.00
9220.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12510000.00
9220.T balance_sheet (annual, 2024-03-31) — Share Issued: 2676000.00
9220.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2606000000.00
9220.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2400000000.00
9220.T income_statement (annual, 2024-03-31) — Special Income Charges: -45415000.00
9220.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3478561000.00
9220.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3329434000.00
9220.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14562846.00
9220.T income_statement (annual, 2024-03-31) — Tax Provision: 231122000.00
9220.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9220.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -317568000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Assets: 9499981000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5769127000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Debt: 3674666000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3478561000.00
9220.T income_statement (annual, 2024-03-31) — Total Expenses: 9834138000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6021420000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5215880000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3068351000.00
9220.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 527403000.00
9220.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 148106000.00
9220.T income_statement (annual, 2024-03-31) — Total Unusual Items: -47591000.00
9220.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47591000.00
9220.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 388413000.00
9220.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
9220.T balance_sheet (annual, 2024-03-31) — Working Capital: 1331027000.00
9220.T income_statement (annual, 2024-03-31) — Write Off: 45415000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 196348000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1596355000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 486544000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3807187000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 496544000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2282418000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2282418000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 496544000.00
9220.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3635959000.00