speb/financial-data huggingface dataset:
6059.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -499783000.00
6059.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22800000.00
6059.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12334000000.00
6059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9448000.00
6059.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 386229000.00
6059.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1881092000.00
6059.T income_statement (annual, 2024-03-31) — Normalized Income: 486263928.00
6059.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1986306000.00
6059.T income_statement (annual, 2024-03-31) — Operating Income: 589056000.00
6059.T income_statement (annual, 2024-03-31) — Operating Revenue: 28842902000.00
6059.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19367883.00
6059.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 16457000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1199657000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2170834000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1548000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33209000.00
6059.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -209685000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1564920000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 355902000.00
6059.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 612510000.00
6059.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1079770000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Properties: 2620201000.00
6059.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
6059.T income_statement (annual, 2024-03-31) — Other Special Charges: -152833000.00
6059.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6059.T balance_sheet (annual, 2024-03-31) — Payables: 1270758000.00
6059.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362875000.00
6059.T income_statement (annual, 2024-03-31) — Pretax Income: 820597000.00
6059.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6059.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6059.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33700000.00
6059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -980321000.00
6059.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
6059.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -862704000.00
6059.T balance_sheet (annual, 2024-03-31) — Raw Materials: 333000.00
6059.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26740783000.00
6059.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 645639000.00
6059.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3325832000.00
6059.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -16602000.00
6059.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8599472000.00
6059.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 804491000.00
6059.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 362921000.00
6059.T balance_sheet (annual, 2024-03-31) — Share Issued: 21618800.00
6059.T income_statement (annual, 2024-03-31) — Special Income Charges: -354621000.00
6059.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12367209000.00
6059.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12334000000.00
6059.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -82272072.00
6059.T income_statement (annual, 2024-03-31) — Tax Provision: 606681000.00
6059.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6059.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51582000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Assets: 31123160000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20558763000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Debt: 13485696000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12367209000.00
6059.T income_statement (annual, 2024-03-31) — Total Expenses: 28253846000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18755951000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16126372000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9492481000.00
6059.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 589051000.00
6059.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 575823000.00
6059.T income_statement (annual, 2024-03-31) — Total Unusual Items: -354621000.00
6059.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -354621000.00
6059.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2250917.00
6059.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1145658000.00
6059.T balance_sheet (annual, 2024-03-31) — Working Capital: 5733316000.00
6059.T income_statement (annual, 2024-03-31) — Write Off: 524056000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 662290000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2667302000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2655530000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5522210000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12461744000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12961744000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12591127000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16869499000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5496357000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5496357000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9195106000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 59763000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 256797000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31198000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2667302000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8564569000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Inventory: 257140000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25825295000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2801015000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7737811000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7737811000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 507908000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 772424000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8564569000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12559929000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19385542.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 983313000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2022478000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1548000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5239071000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 669900000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 241344000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Payables: 1105100000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323534000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6059.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 343000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8825276000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21618800.00
6059.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12591127000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12559929000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30704340000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20328938000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13234168000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12591127000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18113213000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13834838000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8918107000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 442810000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2233258.00
6059.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1136670000.00
6059.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7674393000.00
6059.T income_statement (annual, 2025-03-31) — +Operating Expense: 1583947000.00
6059.T income_statement (annual, 2025-03-31) — +Total Revenue: 29105853000.00
6059.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 694287000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 694287000.00
6059.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2660130000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2660130000.00
6059.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11930871000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11930871000.00
6059.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2655530000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2655530000.00
6059.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 337000.00
6059.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1334670000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1334670000.00
6059.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19379978.00
6059.T income_statement (annual, 2025-03-31) — Basic EPS: 105.85
6059.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10093700000.00
6059.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14857110000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14857110000.00
6059.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1055808000.00
6059.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11616659000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11616659000.00
6059.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11616659000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11616659000.00
6059.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -194190000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Inventory: -15442000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 114216000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -236593000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Payable: -647000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Receivables: -55316000.00
6059.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -169478000.00
6059.T cash_flow (annual, 2025-03-31) — Changes In Cash: 890055000.00
6059.T balance_sheet (annual, 2025-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14242202000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14242202000.00
6059.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2343087000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2343087000.00
6059.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 27313391000.00
6059.T balance_sheet (annual, 2025-03-31) — Current Assets: 15736778000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15736778000.00
6059.T balance_sheet (annual, 2025-03-31) — Current Debt: 4754453000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4754453000.00
6059.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4754453000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4754453000.00
6059.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8116903000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8116903000.00
6059.T balance_sheet (annual, 2025-03-31) — Current Provisions: 15098000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15098000.00
6059.T cash_flow (annual, 2025-03-31) — Depreciation: 570174000.00
6059.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 570511000.00
6059.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19379978.00
6059.T income_statement (annual, 2025-03-31) — Diluted EPS: 105.85
6059.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2051278000.00
6059.T income_statement (annual, 2025-03-31) — EBIT: 799395000.00
6059.T income_statement (annual, 2025-03-31) — EBITDA: 1369906000.00
6059.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 507000.00
6059.T cash_flow (annual, 2025-03-31) — End Cash Position: 10984263000.00
6059.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1103511000.00
6059.T balance_sheet (annual, 2025-03-31) — Finished Goods: 249700000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 249700000.00
6059.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -801183000.00
6059.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -426106000.00
6059.T balance_sheet (annual, 2025-03-31) — Goodwill: 27827000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 27827000.00
6059.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55506000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55506000.00
6059.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2660130000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2660130000.00
6059.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22609863000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22609863000.00
6059.T income_statement (annual, 2025-03-31) — Gross Profit: 1792462000.00
6059.T income_statement (annual, 2025-03-31) — Interest Expense: 113928000.00
6059.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 113928000.00
6059.T income_statement (annual, 2025-03-31) — Interest Income: 25730000.00
6059.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25730000.00
6059.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -117029000.00
6059.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 73070000.00
6059.T balance_sheet (annual, 2025-03-31) — Inventory: 250029000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Inventory: 250029000.00
6059.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26860490000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26860490000.00
6059.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1738941000.00
6059.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1334670000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1334670000.00
6059.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5522000000.00
6059.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2808296000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2808296000.00
6059.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7863835000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7863835000.00
6059.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7863835000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7863835000.00
6059.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5522000000.00
6059.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5946408000.00
6059.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 489190000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 489190000.00
6059.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -185916000.00
6059.T balance_sheet (annual, 2025-03-31) — Net Debt: 1001629000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1001629000.00
6059.T income_statement (annual, 2025-03-31) — Net Income: 2051278000.00
6059.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2051278000.00
6059.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2051278000.00
6059.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2051278000.00
6059.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2051278000.00
6059.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 685467000.00
6059.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2051278000.00
6059.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6645000.00
6059.T income_statement (annual, 2025-03-31) — Net Interest Income: -88198000.00
6059.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -427982000.00
6059.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 198619000.00
6059.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -867408000.00
6059.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -424408000.00
6059.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88198000.00
6059.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -41913000.00
6059.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -15964000.00
6059.T balance_sheet (annual, 2025-03-31) — Net PPE: 10678992000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10678992000.00
6059.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2141354000.00
6059.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -443000000.00
6059.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14186696000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14186696000.00
6059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1275522000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1275522000.00
6059.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6059.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6059.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1319635000.00
6059.T income_statement (annual, 2025-03-31) — Normalized Income: 2012669872.00
6059.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 254625000.00
6059.T income_statement (annual, 2025-03-31) — Operating Income: 208515000.00
6059.T income_statement (annual, 2025-03-31) — Operating Revenue: 29105853000.00
6059.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19385542.00
6059.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19385542.00
6059.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1209960000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1209960000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1991400000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1991400000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1548000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1548000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27679000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27679000.00
6059.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 218563000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1859424000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1859424000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 345986000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 345986000.00
6059.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 465453000.00
6059.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1332535000.00
6059.T balance_sheet (annual, 2025-03-31) — Other Properties: 2601370000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2601370000.00
6059.T income_statement (annual, 2025-03-31) — Other Special Charges: -356604000.00
6059.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6059.T balance_sheet (annual, 2025-03-31) — Payables: 760428000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Payables: 760428000.00
6059.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389370000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389370000.00
6059.T income_statement (annual, 2025-03-31) — Pretax Income: 685467000.00
6059.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6059.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6059.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -185916000.00
6059.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6645000.00
6059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1282764000.00
6059.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -427982000.00
6059.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1049163000.00
6059.T balance_sheet (annual, 2025-03-31) — Raw Materials: 329000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 329000.00
6059.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27313391000.00
6059.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 570511000.00
6059.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5946408000.00
6059.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6059.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10456262000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10456262000.00
6059.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1481383000.00
6059.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3190517000.00
6059.T balance_sheet (annual, 2025-03-31) — Share Issued: 21618800.00
6059.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21618800.00
6059.T income_statement (annual, 2025-03-31) — Special Income Charges: 50271000.00
6059.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14242202000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14242202000.00
6059.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14186696000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14186696000.00
6059.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11662872.00
6059.T income_statement (annual, 2025-03-31) — Tax Provision: -1365811000.00
6059.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6059.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -886708000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Assets: 31060604000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31060604000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22106037000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22106037000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Debt: 12618288000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12618288000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14242202000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14242202000.00
6059.T income_statement (annual, 2025-03-31) — Total Expenses: 28897338000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16818402000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16818402000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15323822000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15323822000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8701499000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8701499000.00
6059.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 208513000.00
6059.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 66141000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66141000.00
6059.T income_statement (annual, 2025-03-31) — Total Unusual Items: 50271000.00
6059.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50271000.00
6059.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1136670000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1136670000.00
6059.T balance_sheet (annual, 2025-03-31) — Working Capital: 7619875000.00
6059.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7619875000.00
6059.T income_statement (annual, 2025-03-31) — Write Off: 306333000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 670477000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2767820000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2651445000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5474321000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10333671000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10333671000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14608220000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14804858000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3352819000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3352819000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6397263000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 38042000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 695712000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 26813000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59976000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2767820000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8782257000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Inventory: 696067000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26329009000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3016243000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8367970000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8367970000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 476072000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1387118000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8782257000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14548244000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19405764.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1007300000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1712543000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1548000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33163000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6539885000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 334965000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 291693000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Payables: 804478000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 367742000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6059.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 355000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10765483000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21618800.00
6059.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14608220000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14548244000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30186978000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22976190000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11720789000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14608220000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15578758000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15382118000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9181495000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 134001000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2213036.00
6059.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1126377000.00
6059.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8407595000.00
6059.T income_statement (annual, 2026-03-31) — +Operating Expense: 1547992000.00
6059.T income_statement (annual, 2026-03-31) — +Total Revenue: 29577764000.00
6059.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 722353000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 722353000.00
6059.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2766019000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2766019000.00
6059.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12081591000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12081591000.00
6059.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2651717000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2651717000.00
6059.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2027000.00
6059.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1477166000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1477166000.00
6059.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10984263000.00
6059.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15140490000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15140490000.00
6059.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1029444000.00
6059.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2222935000.00
6059.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11091102000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11091102000.00
6059.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11191102000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11191102000.00
6059.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -194564000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Inventory: 646000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -461130000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -172982000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Payable: 28065000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Receivables: -106288000.00
6059.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -716617000.00
6059.T cash_flow (annual, 2026-03-31) — Changes In Cash: -524623000.00
6059.T balance_sheet (annual, 2026-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2222935000.00
6059.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14342907000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14342907000.00
6059.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2339853000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2339853000.00
6059.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27477972000.00
6059.T balance_sheet (annual, 2026-03-31) — Current Assets: 15864302000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15864302000.00
6059.T balance_sheet (annual, 2026-03-31) — Current Debt: 3735383000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3735383000.00
6059.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3735383000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3735383000.00
6059.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6693645000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6693645000.00
6059.T balance_sheet (annual, 2026-03-31) — Current Provisions: 66142000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 66142000.00
6059.T cash_flow (annual, 2026-03-31) — Depreciation: 469802000.00
6059.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 471829000.00
6059.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 296120000.00
6059.T income_statement (annual, 2026-03-31) — EBIT: 885909000.00
6059.T income_statement (annual, 2026-03-31) — EBITDA: 1357738000.00
6059.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -402000.00
6059.T cash_flow (annual, 2026-03-31) — End Cash Position: 10459236000.00
6059.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -328753000.00
6059.T balance_sheet (annual, 2026-03-31) — Finished Goods: 677029000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 677029000.00
6059.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -343876000.00
6059.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14793000.00
6059.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6059.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6059.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 48417000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48417000.00
6059.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2766019000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2766019000.00
6059.T balance_sheet (annual, 2026-03-31) — Gross PPE: 23158764000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23158764000.00
6059.T income_statement (annual, 2026-03-31) — Gross Profit: 2099792000.00
6059.T income_statement (annual, 2026-03-31) — Interest Expense: 160499000.00
6059.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 160499000.00
6059.T income_statement (annual, 2026-03-31) — Interest Income: 43445000.00
6059.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43445000.00
6059.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -158778000.00
6059.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 79693000.00
6059.T balance_sheet (annual, 2026-03-31) — Inventory: 677364000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Inventory: 677364000.00
6059.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26868985000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26868985000.00
6059.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -881438000.00
6059.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1477166000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1477166000.00
6059.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4088000000.00
6059.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3007067000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3007067000.00
6059.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8790695000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8790695000.00
6059.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8790695000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8790695000.00
6059.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4088000000.00
6059.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2805960000.00
6059.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 469464000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 469464000.00
6059.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6059.T balance_sheet (annual, 2026-03-31) — Net Debt: 1434976000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1434976000.00
6059.T income_statement (annual, 2026-03-31) — Net Income: 296120000.00
6059.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 296120000.00
6059.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 296120000.00
6059.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 296120000.00
6059.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 296120000.00
6059.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 725410000.00
6059.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 296120000.00
6059.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -30796000.00
6059.T income_statement (annual, 2026-03-31) — Net Interest Income: -117054000.00
6059.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
6059.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100631000.00
6059.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -92210000.00
6059.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1282040000.00
6059.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -117054000.00
6059.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -41979000.00
6059.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5002000.00
6059.T balance_sheet (annual, 2026-03-31) — Net PPE: 11077173000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11077173000.00
6059.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -980540000.00
6059.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1374250000.00
6059.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14294490000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14294490000.00
6059.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1043168000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1043168000.00
6059.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2488000.00
6059.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1511468000.00
6059.T income_statement (annual, 2026-03-31) — Normalized Income: 388358000.00
6059.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 685568000.00
6059.T income_statement (annual, 2026-03-31) — Operating Income: 551800000.00
6059.T income_statement (annual, 2026-03-31) — Operating Revenue: 29577764000.00
6059.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19404415.00
6059.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19404415.00
6059.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1229817000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1229817000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1596148000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1596148000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1548000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1548000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48417000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48417000.00
6059.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 103122000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1013687000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1013687000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 314845000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 314845000.00
6059.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 410484000.00
6059.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1279657000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Properties: 2671354000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2671354000.00
6059.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
6059.T income_statement (annual, 2026-03-31) — Other Special Charges: -36212000.00
6059.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6059.T balance_sheet (annual, 2026-03-31) — Payables: 777213000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Payables: 777213000.00
6059.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384479000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384479000.00
6059.T income_statement (annual, 2026-03-31) — Pretax Income: 725410000.00
6059.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6059.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6059.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6059.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -30796000.00
6059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1499484000.00
6059.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
6059.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -998648000.00
6059.T balance_sheet (annual, 2026-03-31) — Raw Materials: 335000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 335000.00
6059.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27477972000.00
6059.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 471829000.00
6059.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2805960000.00
6059.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10557704000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10557704000.00
6059.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1600115000.00
6059.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18108000.00
6059.T balance_sheet (annual, 2026-03-31) — Share Issued: 21618800.00
6059.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21618800.00
6059.T income_statement (annual, 2026-03-31) — Special Income Charges: -174459000.00
6059.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14342907000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14342907000.00
6059.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14294490000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14294490000.00
6059.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61492000.00
6059.T income_statement (annual, 2026-03-31) — Tax Provision: 429290000.00
6059.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6059.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -77716000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Assets: 30614044000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30614044000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23133602000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23133602000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Debt: 12526078000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12526078000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14342907000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14342907000.00
6059.T income_statement (annual, 2026-03-31) — Total Expenses: 29025964000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16271137000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16271137000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14749737000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14749737000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9577492000.00
6059.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9577492000.00
6059.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 551796000.00
6059.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 54860000.00