speb/financial-data huggingface dataset:
9322.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 796773000.00
9322.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 863115000.00
9322.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 796773000.00
9322.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 796773000.00
9322.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1101697000.00
9322.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 863114000.00
9322.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32811000.00
9322.T income_statement (annual, 2024-03-31) — Net Interest Income: -7257000.00
9322.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14779000.00
9322.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -781880000.00
9322.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -781880000.00
9322.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7257000.00
9322.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4274000.00
9322.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -313591000.00
9322.T balance_sheet (annual, 2024-03-31) — Net PPE: 22056019000.00
9322.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -393376000.00
9322.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9322.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18052664000.00
9322.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 175212000.00
9322.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 261310000.00
9322.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1376020000.00
9322.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 841532000.00
9322.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2632246000.00
9322.T income_statement (annual, 2024-03-31) — Normalized Income: 897077649.00
9322.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2146550000.00
9322.T income_statement (annual, 2024-03-31) — Operating Income: 1159710000.00
9322.T income_statement (annual, 2024-03-31) — Operating Revenue: 24993535000.00
9322.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7646647.00
9322.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 496263000.00
9322.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 481873000.00
9322.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2567269000.00
9322.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 160066000.00
9322.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 479654000.00
9322.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 232499000.00
9322.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37886000.00
9322.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1117140000.00
9322.T balance_sheet (annual, 2024-03-31) — Other Properties: 1569310000.00
9322.T income_statement (annual, 2024-03-31) — Other Special Charges: 82541000.00
9322.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9322.T balance_sheet (annual, 2024-03-31) — Payables: 1889960000.00
9322.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315388000.00
9322.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 140872000.00
9322.T income_statement (annual, 2024-03-31) — Pretax Income: 1101697000.00
9322.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9322.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32811000.00
9322.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15664000.00
9322.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -403523000.00
9322.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21193715000.00
9322.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1354393000.00
9322.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -781880000.00
9322.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -101000.00
9322.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1327000.00
9322.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15840935000.00
9322.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 885000.00
9322.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10147000.00
9322.T balance_sheet (annual, 2024-03-31) — Share Issued: 8258322.00
9322.T income_statement (annual, 2024-03-31) — Special Income Charges: -124603000.00
9322.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20619933000.00
9322.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18052664000.00
9322.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27798351.00
9322.T income_statement (annual, 2024-03-31) — Tax Provision: 238582000.00
9322.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
9322.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1055756000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Assets: 38138286000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28742327000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Debt: 9481839000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23545184000.00
9322.T income_statement (annual, 2024-03-31) — Total Expenses: 23833819000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14593102000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27990251000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10864285000.00
9322.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1159707000.00
9322.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 56662000.00
9322.T income_statement (annual, 2024-03-31) — Total Unusual Items: -128103000.00
9322.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -128103000.00
9322.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 611675.00
9322.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 562009000.00
9322.T balance_sheet (annual, 2024-03-31) — Working Capital: 6419214000.00
9322.T income_statement (annual, 2024-03-31) — Write Off: 40735000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1706623000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3749296000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1907539000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1423983000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12708340000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 482678000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6041925000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6041925000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21043329000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 175230000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10364745000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 124484000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 810796000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 935280000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3542936000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 231551000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2581344000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21995138000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29569646000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1423983000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6421675000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 358194000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7715521000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8073715000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 456367000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1755093000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3131278000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2484392000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21995138000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18461985000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 181328000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 224169000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1419587000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 797977000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7646647.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 573524000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 319949000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2581344000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 549473000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 234571000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 934800000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Payables: 1978560000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309147000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9322.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16092414000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8258322.00
9322.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21043329000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18461985000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38125952000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28758850000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9008995000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24174607000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13951345000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27761204000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10408409000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 271937000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 611675.00
9322.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 562009000.00
9322.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6821809000.00
9322.T income_statement (annual, 2025-03-31) — +Operating Expense: 2820188000.00
9322.T income_statement (annual, 2025-03-31) — +Total Revenue: 25542740000.00
9322.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1705781000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1705781000.00
9322.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3756389000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3756389000.00
9322.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25165995000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25165995000.00
9322.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1907539000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1907539000.00
9322.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
9322.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1638208000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1638208000.00
9322.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7646647.00
9322.T income_statement (annual, 2025-03-31) — Basic EPS: 97.62
9322.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4592250000.00
9322.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30982754000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30982754000.00
9322.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1457500000.00
9322.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 419917000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 419917000.00
9322.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5269893000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5269893000.00
9322.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5269893000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5269893000.00
9322.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -210763000.00
9322.T cash_flow (annual, 2025-03-31) — Change In Payable: -133786000.00
9322.T cash_flow (annual, 2025-03-31) — Change In Receivables: 177203000.00
9322.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 109625000.00
9322.T cash_flow (annual, 2025-03-31) — Changes In Cash: 127529000.00
9322.T balance_sheet (annual, 2025-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21309117000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21309117000.00
9322.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 874264000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 874264000.00
9322.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21695095000.00
9322.T balance_sheet (annual, 2025-03-31) — Current Assets: 9615350000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9615350000.00
9322.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118579000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118579000.00
9322.T balance_sheet (annual, 2025-03-31) — Current Debt: 1815348000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1815348000.00
9322.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1933927000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1933927000.00
9322.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4956599000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4956599000.00
9322.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 107864000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 107864000.00
9322.T cash_flow (annual, 2025-03-31) — Depreciation: 1375997000.00
9322.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1375997000.00
9322.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 60677000.00
9322.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 60677000.00
9322.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7646647.00
9322.T income_statement (annual, 2025-03-31) — Diluted EPS: 97.62
9322.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 746444000.00
9322.T income_statement (annual, 2025-03-31) — EBIT: 1209492000.00
9322.T income_statement (annual, 2025-03-31) — EBITDA: 2585489000.00
9322.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 80043000.00
9322.T cash_flow (annual, 2025-03-31) — End Cash Position: 4799822000.00
9322.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1142611000.00
9322.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 987960000.00
9322.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 50125000.00
9322.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2593810000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2593810000.00
9322.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47585356000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47585356000.00
9322.T income_statement (annual, 2025-03-31) — Gross Profit: 3847640000.00
9322.T income_statement (annual, 2025-03-31) — Interest Expense: 48960000.00
9322.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48960000.00
9322.T income_statement (annual, 2025-03-31) — Interest Income: 58253000.00
9322.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 58253000.00
9322.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -49899000.00
9322.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 113789000.00
9322.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29431511000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29431511000.00
9322.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1175320000.00
9322.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1638208000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1638208000.00
9322.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9322.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6414704000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6414704000.00
9322.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 301338000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 301338000.00
9322.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6307046000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6307046000.00
9322.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6608384000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6608384000.00
9322.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9322.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -818108000.00
9322.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 458163000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 458163000.00
9322.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7740505000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7740505000.00
9322.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3115722000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3115722000.00
9322.T income_statement (annual, 2025-03-31) — Minority Interests: 23405000.00
9322.T balance_sheet (annual, 2025-03-31) — Net Debt: 2852501000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2852501000.00
9322.T income_statement (annual, 2025-03-31) — Net Income: 746444000.00
9322.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 746444000.00
9322.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 723039000.00
9322.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 746444000.00
9322.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 746444000.00
9322.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1160532000.00
9322.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 723038000.00
9322.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -127495000.00
9322.T income_statement (annual, 2025-03-31) — Net Interest Income: 9293000.00
9322.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 30917000.00
9322.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -818108000.00
9322.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -818108000.00
9322.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 9293000.00
9322.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 249307000.00
9322.T balance_sheet (annual, 2025-03-31) — Net PPE: 22419361000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22419361000.00
9322.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1328389000.00
9322.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9322.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18715307000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18715307000.00
9322.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 193429000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 193429000.00
9322.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201275000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 201275000.00
9322.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1495241000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1495241000.00
9322.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 841034000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 841034000.00
9322.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2604375000.00
9322.T income_statement (annual, 2025-03-31) — Normalized Income: 758209978.00
9322.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2445460000.00
9322.T income_statement (annual, 2025-03-31) — Operating Income: 1027452000.00
9322.T income_statement (annual, 2025-03-31) — Operating Revenue: 25542740000.00
9322.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7646647.00
9322.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7646647.00
9322.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 443958000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 443958000.00
9322.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 536263000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 536263000.00
9322.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2593810000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2593810000.00
9322.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -222284000.00
9322.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 970804000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 970804000.00
9322.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 235603000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235603000.00
9322.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 41162000.00
9322.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1142584000.00
9322.T balance_sheet (annual, 2025-03-31) — Other Properties: 1573129000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1573129000.00
9322.T income_statement (annual, 2025-03-31) — Other Special Charges: -52315000.00
9322.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9322.T balance_sheet (annual, 2025-03-31) — Payables: 2082579000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Payables: 2082579000.00
9322.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315149000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315149000.00
9322.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 145110000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 145110000.00
9322.T income_statement (annual, 2025-03-31) — Pretax Income: 1160532000.00
9322.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9322.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9322.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -127495000.00
9322.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2742000.00
9322.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1330005000.00
9322.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21695095000.00
9322.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1375997000.00
9322.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -818108000.00
9322.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
9322.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16376616000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16376616000.00
9322.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33659000.00
9322.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1616000.00
9322.T balance_sheet (annual, 2025-03-31) — Share Issued: 8258322.00
9322.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8258322.00
9322.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
9322.T income_statement (annual, 2025-03-31) — Special Income Charges: 10593000.00
9322.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21309117000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21309117000.00
9322.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18715307000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18715307000.00
9322.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7120022.00
9322.T income_statement (annual, 2025-03-31) — Tax Provision: 437493000.00
9322.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
9322.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -134144000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Assets: 38380104000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38380104000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27616163000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27616163000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Debt: 8542311000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8542311000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24424839000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24424839000.00
9322.T income_statement (annual, 2025-03-31) — Total Expenses: 24515283000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13955265000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13955265000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28764750000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28764750000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8998666000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8998666000.00
9322.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1027449000.00
9322.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 376798000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 376798000.00
9322.T income_statement (annual, 2025-03-31) — Total Unusual Items: -18886000.00
9322.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18886000.00
9322.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 611675.00
9322.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 611675.00
9322.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 562009000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 562009000.00
9322.T balance_sheet (annual, 2025-03-31) — Working Capital: 4658751000.00
9322.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4658751000.00
9322.T income_statement (annual, 2025-03-31) — Write Off: 41722000.00
9322.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7646647.00
9322.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.41
9322.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7646647.00
9322.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.41
9322.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1802670000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3774809000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1907539000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1766292000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11980916000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 356612000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4683666000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4683666000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21419287000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12020000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9119717000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84216000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800065000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1884281000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4679107000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 99112000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 263523000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2879754000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22114774000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29684279000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1766292000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7204437000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 272396000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6464927000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6737323000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 459972000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2101731000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2925733000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3581326000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 22114776000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18539533000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 201247000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 251152000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1510715000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 797639000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7685247.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 661242000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 404805000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2616231000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1236109000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 231429000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 815670000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Payables: 2053543000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336478000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9322.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16611772000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8258322.00
9322.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21419287000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18539533000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 38214718000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27884214000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8621604000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24345020000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13869698000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29094999000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9190591000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250873000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 573075.00
9322.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 524116000.00
9322.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4440610000.00
9322.T income_statement (annual, 2026-03-31) — +Operating Expense: 3119930000.00
9322.T income_statement (annual, 2026-03-31) — +Total Revenue: 26400941000.00
9322.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1828366000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1828366000.00
9322.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3943265000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3943265000.00
9322.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26518305000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26518305000.00
9322.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1907539000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1907539000.00
9322.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17608000.00
9322.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1961074000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1961074000.00
9322.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4799822000.00
9322.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 31379760000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 31379760000.00
9322.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -804166000.00
9322.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 301369000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 301369000.00
9322.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2108000000.00
9322.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5729473000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5729473000.00
9322.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5729473000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5729473000.00
9322.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -226375000.00
9322.T cash_flow (annual, 2026-03-31) — Change In Payable: -16673000.00
9322.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7159000.00
9322.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5033000.00
9322.T cash_flow (annual, 2026-03-31) — Changes In Cash: 822384000.00
9322.T balance_sheet (annual, 2026-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2108000000.00
9322.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22106116000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22106116000.00
9322.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 12020000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 12020000.00
9322.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22147504000.00
9322.T balance_sheet (annual, 2026-03-31) — Current Assets: 10281192000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10281192000.00
9322.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 53345000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53345000.00
9322.T balance_sheet (annual, 2026-03-31) — Current Debt: 1255852000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1255852000.00
9322.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1309197000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1309197000.00
9322.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4216215000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4216215000.00
9322.T cash_flow (annual, 2026-03-31) — Depreciation: 1420782000.00
9322.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1438390000.00
9322.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 58713000.00
9322.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 58713000.00
9322.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7673370.00
9322.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 636218000.00
9322.T income_statement (annual, 2026-03-31) — EBIT: 1157002000.00
9322.T income_statement (annual, 2026-03-31) — EBITDA: 2595392000.00
9322.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 25238000.00
9322.T cash_flow (annual, 2026-03-31) — End Cash Position: 5647444000.00
9322.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 27694000.00
9322.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 880558000.00
9322.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 17608000.00
9322.T balance_sheet (annual, 2026-03-31) — Goodwill: 446369000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 446369000.00
9322.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3188480000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3188480000.00
9322.T balance_sheet (annual, 2026-03-31) — Gross PPE: 48845091000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48845091000.00
9322.T income_statement (annual, 2026-03-31) — Gross Profit: 4253432000.00
9322.T income_statement (annual, 2026-03-31) — Interest Expense: 97391000.00
9322.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 97391000.00
9322.T income_statement (annual, 2026-03-31) — Interest Income: 34876000.00
9322.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34876000.00
9322.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -98220000.00
9322.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 94492000.00
9322.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31352910000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31352910000.00
9322.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -890034000.00
9322.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1961074000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1961074000.00
9322.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2343747000.00
9322.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7522082000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7522082000.00
9322.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 248024000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 248024000.00
9322.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7990942000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7990942000.00
9322.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8238966000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8238966000.00
9322.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2100000000.00
9322.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2310818000.00
9322.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 461782000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 461782000.00
9322.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8357553000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8357553000.00
9322.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3450510000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3450510000.00
9322.T income_statement (annual, 2026-03-31) — Minority Interests: -14203000.00
9322.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -337778000.00
9322.T balance_sheet (annual, 2026-03-31) — Net Debt: 3517321000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3517321000.00
9322.T income_statement (annual, 2026-03-31) — Net Income: 636218000.00
9322.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 636218000.00
9322.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 650422000.00
9322.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 636218000.00
9322.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 636218000.00
9322.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1059611000.00
9322.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 650422000.00
9322.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -153382000.00
9322.T income_statement (annual, 2026-03-31) — Net Interest Income: -62515000.00
9322.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7868000.00
9322.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 32929000.00
9322.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -210818000.00
9322.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -62515000.00
9322.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 329549000.00
9322.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 235176000.00
9322.T balance_sheet (annual, 2026-03-31) — Net PPE: 22326784000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22326784000.00
9322.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -642158000.00
9322.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 243747000.00
9322.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18917636000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18917636000.00
9322.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 225023000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 225023000.00
9322.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 415722000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 415722000.00
9322.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176555000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176555000.00
9322.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1046255000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1046255000.00
9322.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2578710000.00
9322.T income_statement (annual, 2026-03-31) — Normalized Income: 654394564.00
9322.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1684724000.00
9322.T income_statement (annual, 2026-03-31) — Operating Income: 1133502000.00
9322.T income_statement (annual, 2026-03-31) — Operating Revenue: 26400941000.00
9322.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7685247.00
9322.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7685247.00
9322.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 438095000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 438095000.00
9322.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 498152000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 498152000.00
9322.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2742111000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2742111000.00
9322.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -220317000.00
9322.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1225625000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1225625000.00
9322.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 188569000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 188569000.00
9322.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -61074000.00
9322.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1283743000.00
9322.T balance_sheet (annual, 2026-03-31) — Other Properties: 1573676000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1573676000.00
9322.T income_statement (annual, 2026-03-31) — Other Special Charges: -32131000.00
9322.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9322.T balance_sheet (annual, 2026-03-31) — Payables: 2011600000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Payables: 2011600000.00
9322.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299130000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299130000.00
9322.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 170359000.00
9322.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 170359000.00
9322.T income_statement (annual, 2026-03-31) — Pretax Income: 1059611000.00
9322.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9322.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9322.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -337778000.00
9322.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -153382000.00
9322.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3882000.00
9322.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -650784000.00
9322.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22147504000.00