speb/financial-data huggingface dataset:
6565.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57408000.00
6565.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 382.00
6565.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 766000.00
6565.T balance_sheet (annual, 2023-03-31) — Working Capital: 1508468000.00
6565.T income_statement (annual, 2023-03-31) — Write Off: 84133000.00
6565.T income_statement (annual, 2024-03-31) — +Operating Expense: 583399000.00
6565.T income_statement (annual, 2024-03-31) — +Total Revenue: 9947923000.00
6565.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 638501000.00
6565.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5634065000.00
6565.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 500000.00
6565.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14175580.00
6565.T income_statement (annual, 2024-03-31) — Basic EPS: 163.14
6565.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4777649000.00
6565.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14829681000.00
6565.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1267552000.00
6565.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2831006000.00
6565.T balance_sheet (annual, 2024-03-31) — Capital Stock: 953920000.00
6565.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5586025000.00
6565.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5586025000.00
6565.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -170092000.00
6565.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2593000.00
6565.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -120668000.00
6565.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 95234000.00
6565.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21597000.00
6565.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -35573000.00
6565.T cash_flow (annual, 2024-03-31) — Changes In Cash: 808376000.00
6565.T balance_sheet (annual, 2024-03-31) — Common Stock: 953920000.00
6565.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10433468000.00
6565.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -119000.00
6565.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 921745000.00
6565.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5752092000.00
6565.T balance_sheet (annual, 2024-03-31) — Current Assets: 6312974000.00
6565.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 387701000.00
6565.T balance_sheet (annual, 2024-03-31) — Current Debt: 1751626000.00
6565.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2139327000.00
6565.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4056679000.00
6565.T cash_flow (annual, 2024-03-31) — Depreciation: 775475000.00
6565.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 775475000.00
6565.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1994000.00
6565.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1994000.00
6565.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14175580.00
6565.T income_statement (annual, 2024-03-31) — Diluted EPS: 163.14
6565.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2312636000.00
6565.T income_statement (annual, 2024-03-31) — EBIT: 3662562000.00
6565.T income_statement (annual, 2024-03-31) — EBITDA: 4438037000.00
6565.T cash_flow (annual, 2024-03-31) — End Cash Position: 5586025000.00
6565.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -872612000.00
6565.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1575332000.00
6565.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -32598000.00
6565.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30467000.00
6565.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 638501000.00
6565.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21917396000.00
6565.T income_statement (annual, 2024-03-31) — Gross Profit: 4195830000.00
6565.T income_statement (annual, 2024-03-31) — Interest Expense: 67046000.00
6565.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67046000.00
6565.T income_statement (annual, 2024-03-31) — Interest Income: 33000.00
6565.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33000.00
6565.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -66756000.00
6565.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33000.00
6565.T balance_sheet (annual, 2024-03-31) — Inventory: 19817000.00
6565.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17122786000.00
6565.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1161896000.00
6565.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 500000.00
6565.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1050000000.00
6565.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1484212000.00
6565.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2443305000.00
6565.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4937692000.00
6565.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7380997000.00
6565.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1050000000.00
6565.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1758316000.00
6565.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 899102000.00
6565.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 364152000.00
6565.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -119000.00
6565.T balance_sheet (annual, 2024-03-31) — Net Debt: 1103293000.00
6565.T income_statement (annual, 2024-03-31) — Net Income: 2312636000.00
6565.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2312636000.00
6565.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2312637000.00
6565.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2312636000.00
6565.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2312636000.00
6565.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3595516000.00
6565.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2312636000.00
6565.T income_statement (annual, 2024-03-31) — Net Interest Income: -67013000.00
6565.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -578316000.00
6565.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -708316000.00
6565.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -67013000.00
6565.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6565.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6344000.00
6565.T balance_sheet (annual, 2024-03-31) — Net PPE: 16283331000.00
6565.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1155552000.00
6565.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 130000000.00
6565.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10403001000.00
6565.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 218111000.00
6565.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53329000.00
6565.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14301000.00
6565.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4405439000.00
6565.T income_statement (annual, 2024-03-31) — Normalized Income: 2291675486.00
6565.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2842884000.00
6565.T income_statement (annual, 2024-03-31) — Operating Income: 3612431000.00
6565.T income_statement (annual, 2024-03-31) — Operating Revenue: 9947923000.00
6565.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14175573.00
6565.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4718000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 176113000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30467000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Investments: 40000.00
6565.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 67013000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 950000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37101000.00
6565.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17505000.00
6565.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 170938000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Payable: 722384000.00
6565.T balance_sheet (annual, 2024-03-31) — Other Properties: 4317606000.00
6565.T income_statement (annual, 2024-03-31) — Other Special Charges: -32598000.00
6565.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6565.T balance_sheet (annual, 2024-03-31) — Payables: 1493301000.00
6565.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 63913000.00
6565.T income_statement (annual, 2024-03-31) — Pretax Income: 3595516000.00
6565.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6565.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1267552000.00
6565.T balance_sheet (annual, 2024-03-31) — Raw Materials: 19817000.00
6565.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5752092000.00
6565.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 775475000.00
6565.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19287000.00
6565.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19287000.00
6565.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1758316000.00
6565.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -119000.00
6565.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8092996000.00
6565.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 112000000.00
6565.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 173252000.00
6565.T income_statement (annual, 2024-03-31) — Selling General And Administration: 173252000.00
6565.T balance_sheet (annual, 2024-03-31) — Share Issued: 14176000.00
6565.T income_statement (annual, 2024-03-31) — Special Income Charges: 32598000.00
6565.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10433468000.00
6565.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10403001000.00
6565.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11637486.00
6565.T income_statement (annual, 2024-03-31) — Tax Provision: 1282879000.00
6565.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6565.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1460225000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Assets: 22860676000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15371160000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Debt: 9520324000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10433468000.00
6565.T income_statement (annual, 2024-03-31) — Total Expenses: 6335491000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12427208000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16547700000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8370529000.00
6565.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3612425000.00
6565.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 770917000.00
6565.T income_statement (annual, 2024-03-31) — Total Unusual Items: 32598000.00
6565.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 32598000.00
6565.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 427.00
6565.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 886000.00
6565.T balance_sheet (annual, 2024-03-31) — Working Capital: 2256295000.00
6565.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6565.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 562015000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5997612000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16545185000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2853138000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 953920000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5253530000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5253530000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 953920000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11392598000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1081509000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6126547000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 350630000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2537646000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2888276000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4601580000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29888000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 562015000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24900883000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Inventory: 21569000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19729228000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2439967000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2502508000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5798984000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8301492000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 904106000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 393459000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3083100000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18903271000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11362710000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 218595000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 58229000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14175573.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 289433000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 122348000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12553000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32852000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 734612000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4440763000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Payables: 1488099000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6565.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9052126000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14176000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11392598000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11362710000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25290857000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17191582000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11189768000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11392598000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13898259000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19164307000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9296679000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 753487000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 427.00
6565.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 886000.00
6565.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1524967000.00
6565.T income_statement (annual, 2025-03-31) — +Operating Expense: 663016000.00
6565.T income_statement (annual, 2025-03-31) — +Total Revenue: 10679046000.00
6565.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 695413000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 695413000.00
6565.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6393958000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6393958000.00
6565.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 500000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 500000.00
6565.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14175566.00
6565.T income_statement (annual, 2025-03-31) — Basic EPS: 179.36
6565.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5586025000.00
6565.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17065093000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17065093000.00
6565.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3805804000.00
6565.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2858073000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2858073000.00
6565.T balance_sheet (annual, 2025-03-31) — Capital Stock: 953920000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 953920000.00
6565.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5920492000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5920492000.00
6565.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5920492000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5920492000.00
6565.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -226767000.00
6565.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1861000.00
6565.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -187788000.00
6565.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 128397000.00
6565.T cash_flow (annual, 2025-03-31) — Change In Receivables: -56912000.00
6565.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -108705000.00
6565.T cash_flow (annual, 2025-03-31) — Changes In Cash: 334466000.00
6565.T balance_sheet (annual, 2025-03-31) — Common Stock: 953920000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 953920000.00
6565.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12749069000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12749069000.00
6565.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -55000.00
6565.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 964354000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 964354000.00
6565.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6053189000.00
6565.T balance_sheet (annual, 2025-03-31) — Current Assets: 6738203000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6738203000.00
6565.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 427462000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 427462000.00
6565.T balance_sheet (annual, 2025-03-31) — Current Debt: 2191506000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2191506000.00
6565.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2618968000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2618968000.00
6565.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4568778000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4568778000.00
6565.T cash_flow (annual, 2025-03-31) — Depreciation: 853868000.00
6565.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 853868000.00
6565.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2332000.00
6565.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2332000.00
6565.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14175566.00
6565.T income_statement (annual, 2025-03-31) — Diluted EPS: 179.36
6565.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2542465000.00
6565.T income_statement (annual, 2025-03-31) — EBIT: 3984930000.00
6565.T income_statement (annual, 2025-03-31) — EBITDA: 4838798000.00
6565.T cash_flow (annual, 2025-03-31) — End Cash Position: 5920492000.00
6565.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 836119000.00
6565.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -528688000.00
6565.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31161000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31161000.00
6565.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 695413000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 695413000.00
6565.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25637199000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25637199000.00
6565.T income_statement (annual, 2025-03-31) — Gross Profit: 4625856000.00
6565.T income_statement (annual, 2025-03-31) — Interest Expense: 76255000.00
6565.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76255000.00
6565.T income_statement (annual, 2025-03-31) — Interest Income: 2043000.00
6565.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2043000.00
6565.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -77054000.00
6565.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2043000.00
6565.T balance_sheet (annual, 2025-03-31) — Inventory: 21679000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21679000.00
6565.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20474261000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20474261000.00
6565.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3778769000.00
6565.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 500000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500000.00
6565.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2400000000.00
6565.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2654802000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2654802000.00
6565.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2430611000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2430611000.00
6565.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5533686000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5533686000.00
6565.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7964297000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7964297000.00
6565.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2400000000.00
6565.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1755126000.00
6565.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 909111000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 909111000.00
6565.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 401961000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 401961000.00
6565.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -55000.00
6565.T balance_sheet (annual, 2025-03-31) — Net Debt: 1804700000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1804700000.00
6565.T income_statement (annual, 2025-03-31) — Net Income: 2542465000.00
6565.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2542465000.00
6565.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2542466000.00
6565.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2542465000.00
6565.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2542465000.00
6565.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3908675000.00
6565.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2542465000.00
6565.T income_statement (annual, 2025-03-31) — Net Interest Income: -74212000.00
6565.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1035874000.00
6565.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 644874000.00
6565.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -74212000.00
6565.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6565.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27035000.00
6565.T balance_sheet (annual, 2025-03-31) — Net PPE: 19243241000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19243241000.00
6565.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3805804000.00
6565.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 391000000.00
6565.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12717908000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12717908000.00
6565.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 264554000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 264554000.00
6565.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62788000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62788000.00
6565.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6928000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6928000.00
6565.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4838798000.00
6565.T income_statement (annual, 2025-03-31) — Normalized Income: 2542465000.00
6565.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3277116000.00
6565.T income_statement (annual, 2025-03-31) — Operating Income: 3962840000.00
6565.T income_statement (annual, 2025-03-31) — Operating Revenue: 10679046000.00
6565.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14175534.00
6565.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14175534.00
6565.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 47040000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47040000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9474000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9474000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31161000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31161000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Investments: 40000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 40000.00
6565.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 74212000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 950000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 950000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31536000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31536000.00
6565.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20049000.00
6565.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 205759000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Payable: 766329000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 766329000.00
6565.T balance_sheet (annual, 2025-03-31) — Other Properties: 4550989000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4550989000.00
6565.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6565.T balance_sheet (annual, 2025-03-31) — Payables: 1574315000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Payables: 1574315000.00
6565.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53579000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53579000.00
6565.T income_statement (annual, 2025-03-31) — Pretax Income: 3908675000.00
6565.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6565.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6565.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3805804000.00
6565.T balance_sheet (annual, 2025-03-31) — Raw Materials: 21679000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21679000.00
6565.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6053189000.00
6565.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 853868000.00
6565.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 16850000.00
6565.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 16850000.00
6565.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1755126000.00
6565.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -55000.00
6565.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10408652000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10408652000.00
6565.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6565.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 190158000.00
6565.T income_statement (annual, 2025-03-31) — Selling General And Administration: 190158000.00
6565.T balance_sheet (annual, 2025-03-31) — Share Issued: 14176000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14176000.00
6565.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6565.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12749069000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12749069000.00
6565.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12717908000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12717908000.00
6565.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6565.T income_statement (annual, 2025-03-31) — Tax Provision: 1366209000.00
6565.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6565.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1375923000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Assets: 26285579000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26285579000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18282755000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18282755000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Debt: 10583265000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10583265000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12749069000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12749069000.00
6565.T income_statement (annual, 2025-03-31) — Total Expenses: 6716205000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13536510000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13536510000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19547374000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19547374000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8967732000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8967732000.00
6565.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3962837000.00
6565.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 807986000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 807986000.00
6565.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6565.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6565.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 466.00
6565.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 466.00
6565.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 941000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 941000.00
6565.T balance_sheet (annual, 2025-03-31) — Working Capital: 2169425000.00
6565.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2169425000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 783399000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6838390000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1387438000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17586686000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2934031000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 953920000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6867474000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6867474000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 953920000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13949319000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1096788000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7991006000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 503804000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2123326000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2627130000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5388428000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29778000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 783399000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26565711000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27517000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21316503000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2686007000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2430227000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5243858000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7674085000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 914199000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 415749000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 499710000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19727321000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13919541000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 270809000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 68378000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14175534.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 312616000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 350541000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4030000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28537000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1215284000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4780481000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Payables: 2169886000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6565.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27517000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11608902000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14176000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13949319000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13919541000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28022946000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19193177000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10301215000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13949319000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14073627000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20031938000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8685199000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 954602000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 466.00
6565.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 941000.00
6565.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2602578000.00
6566.T income_statement (annual, 2022-03-31) — +Operating Expense: 1103810000.00
6566.T income_statement (annual, 2022-03-31) — +Total Revenue: 11934658000.00
6566.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 318201000.00
6566.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1382703000.00
6566.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1400341000.00
6566.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2547268000.00
6566.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15871358.00
6566.T income_statement (annual, 2022-03-31) — Basic EPS: 55.00
6566.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3521928000.00
6566.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2341444000.00
6566.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -586382000.00
6566.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 502944000.00
6566.T balance_sheet (annual, 2022-03-31) — Capital Stock: 827736000.00
6566.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4721553000.00
6566.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4802471000.00
6566.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -174784000.00
6566.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5106000.00
6566.T cash_flow (annual, 2022-03-31) — Change In Payable: -124472000.00
6566.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -932000.00
6566.T cash_flow (annual, 2022-03-31) — Change In Receivables: -106482000.00
6566.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -147841000.00
6566.T cash_flow (annual, 2022-03-31) — Changes In Cash: 237411000.00
6566.T balance_sheet (annual, 2022-03-31) — Common Stock: 827736000.00
6566.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16441116000.00
6566.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6566.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6566.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9543306000.00
6566.T balance_sheet (annual, 2022-03-31) — Current Assets: 6256562000.00
6566.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 233061000.00
6566.T balance_sheet (annual, 2022-03-31) — Current Debt: 482760000.00
6566.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 715821000.00
6566.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2055765000.00
6566.T cash_flow (annual, 2022-03-31) — Depreciation: 544525000.00
6566.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 544525000.00
6566.T income_statement (annual, 2022-03-31) — Diluted EPS: 55.00
6566.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 873000000.00
6566.T income_statement (annual, 2022-03-31) — EBIT: 1314659000.00
6566.T income_statement (annual, 2022-03-31) — EBITDA: 1859184000.00
6566.T cash_flow (annual, 2022-03-31) — End Cash Position: 3759339000.00
6566.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -462236000.00
6566.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5014000.00
6566.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 792442000.00
6566.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9804000.00
6566.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48519000.00
6566.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1382703000.00
6566.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12055499000.00
6566.T income_statement (annual, 2022-03-31) — Gross Profit: 2391351000.00
6566.T income_statement (annual, 2022-03-31) — Interest Expense: 17825000.00
6566.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17825000.00
6566.T income_statement (annual, 2022-03-31) — Interest Income: 602000.00
6566.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 602000.00
6566.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17632000.00
6566.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11117000.00
6566.T balance_sheet (annual, 2022-03-31) — Inventory: 21130000.00
6566.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17782027000.00
6566.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -679177000.00
6566.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2547268000.00
6566.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
6566.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8905681000.00
6566.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 269883000.00
6566.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 858151000.00
6566.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1128034000.00
6566.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
6566.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -356399000.00
6566.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6566.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6566.T income_statement (annual, 2022-03-31) — Net Income: 873000000.00
6566.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 873000000.00
6566.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 873001000.00
6566.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 873000000.00
6566.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 873000000.00
6566.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1296834000.00
6566.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 873000000.00
6566.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5508000.00
6566.T income_statement (annual, 2022-03-31) — Net Interest Income: -17223000.00
6566.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -98411000.00
6566.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -78039000.00
6566.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -106399000.00
6566.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17223000.00
6566.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -186000.00
6566.T balance_sheet (annual, 2022-03-31) — Net PPE: 12055501000.00
6566.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -575072000.00
6566.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28360000.00
6566.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16392597000.00
6566.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 356326000.00
6566.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 679694000.00
6566.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1097066000.00
6566.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1859511000.00
6566.T income_statement (annual, 2022-03-31) — Normalized Income: 873220129.43
6566.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1378824000.00
6566.T income_statement (annual, 2022-03-31) — Operating Income: 1287541000.00
6566.T income_statement (annual, 2022-03-31) — Operating Revenue: 11934658000.00
6566.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15871358.00
6566.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5917000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 500393000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48519000.00
6566.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 48008000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 188772000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 51276000.00
6566.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15988000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Properties: 808374000.00
6566.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 80918000.00
6566.T income_statement (annual, 2022-03-31) — Other Special Charges: -9290000.00
6566.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6566.T balance_sheet (annual, 2022-03-31) — Payables: 635236000.00
6566.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204315000.00
6566.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 44341000.00
6566.T income_statement (annual, 2022-03-31) — Pretax Income: 1296834000.00
6566.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6566.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5508000.00
6566.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -136342000.00
6566.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -580874000.00
6566.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16116000.00
6566.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9543306000.00
6566.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 544525000.00
6566.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -356399000.00
6566.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6566.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14027309000.00