speb/financial-data huggingface dataset:
7698.T balance_sheet (annual, 2022-03-31) — Net Debt: 1039607000.00
7698.T income_statement (annual, 2022-03-31) — Net Income: 255248000.00
7698.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 255248000.00
7698.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 255249000.00
7698.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 255248000.00
7698.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 255248000.00
7698.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 359974000.00
7698.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 255248000.00
7698.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3454000.00
7698.T income_statement (annual, 2022-03-31) — Net Interest Income: -8929000.00
7698.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 88121000.00
7698.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -625026000.00
7698.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -75026000.00
7698.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8929000.00
7698.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11511000.00
7698.T balance_sheet (annual, 2022-03-31) — Net PPE: 5049945000.00
7698.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -330265000.00
7698.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -550000000.00
7698.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3045555000.00
7698.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 456805000.00
7698.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 610766000.00
7698.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 720811000.00
7698.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 775244000.00
7698.T income_statement (annual, 2022-03-31) — Normalized Income: 290494051.22
7698.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 992400000.00
7698.T income_statement (annual, 2022-03-31) — Operating Income: 353413000.00
7698.T income_statement (annual, 2022-03-31) — Operating Revenue: 42264943000.00
7698.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3813200.00
7698.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 20187000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29290000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1543000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27361000.00
7698.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -23977000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 18024000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 56285000.00
7698.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 65196000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Payable: 489909000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Properties: 58368000.00
7698.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1729755000.00
7698.T income_statement (annual, 2022-03-31) — Other Special Charges: -43950000.00
7698.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7698.T balance_sheet (annual, 2022-03-31) — Payables: 6887813000.00
7698.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 134490000.00
7698.T income_statement (annual, 2022-03-31) — Pretax Income: 359974000.00
7698.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7698.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3454000.00
7698.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10599000.00
7698.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -331684000.00
7698.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34684433000.00
7698.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 345543000.00
7698.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -455026000.00
7698.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 49028000.00
7698.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2339564000.00
7698.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 98720000.00
7698.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1419000.00
7698.T balance_sheet (annual, 2022-03-31) — Share Issued: 3813200.00
7698.T income_statement (annual, 2022-03-31) — Special Income Charges: -49707000.00
7698.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3072916000.00
7698.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3045555000.00
7698.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14460948.78
7698.T income_statement (annual, 2022-03-31) — Tax Provision: 104725000.00
7698.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
7698.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -418065000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Assets: 14860213000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5292159000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Debt: 3375643000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3072916000.00
7698.T income_statement (annual, 2022-03-31) — Total Expenses: 41911530000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11787297000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6360970000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3116635000.00
7698.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 353412000.00
7698.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 117739000.00
7698.T income_statement (annual, 2022-03-31) — Total Unusual Items: -49707000.00
7698.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -49707000.00
7698.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7698.T balance_sheet (annual, 2022-03-31) — Working Capital: -171422000.00
7698.T income_statement (annual, 2022-03-31) — Write Off: 44629000.00
7698.T income_statement (annual, 2023-03-31) — +Operating Expense: 7687026000.00
7698.T income_statement (annual, 2023-03-31) — +Total Revenue: 44886754000.00
7698.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6999569000.00
7698.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4162883000.00
7698.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 285832000.00
7698.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 105079000.00
7698.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3834860.00
7698.T income_statement (annual, 2023-03-31) — Basic EPS: 37.65
7698.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2287444000.00
7698.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1942082000.00
7698.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -309132000.00
7698.T balance_sheet (annual, 2023-03-31) — Capital Stock: 360832000.00
7698.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2000147000.00
7698.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2000147000.00
7698.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70855000.00
7698.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24690000.00
7698.T cash_flow (annual, 2023-03-31) — Change In Payable: 673938000.00
7698.T cash_flow (annual, 2023-03-31) — Change In Receivables: -772071000.00
7698.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -107804000.00
7698.T cash_flow (annual, 2023-03-31) — Changes In Cash: -319888000.00
7698.T balance_sheet (annual, 2023-03-31) — Common Stock: 360832000.00
7698.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3166080000.00
7698.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15089000.00
7698.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37082503000.00
7698.T balance_sheet (annual, 2023-03-31) — Current Assets: 8959788000.00
7698.T balance_sheet (annual, 2023-03-31) — Current Debt: 1098209000.00
7698.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1098209000.00
7698.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9194195000.00
7698.T cash_flow (annual, 2023-03-31) — Depreciation: 342731000.00
7698.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 342731000.00
7698.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3911623.00
7698.T income_statement (annual, 2023-03-31) — Diluted EPS: 36.91
7698.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 144378000.00
7698.T income_statement (annual, 2023-03-31) — EBIT: 237068000.00
7698.T income_statement (annual, 2023-03-31) — EBITDA: 579799000.00
7698.T cash_flow (annual, 2023-03-31) — End Cash Position: 1967556000.00
7698.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -512166000.00
7698.T balance_sheet (annual, 2023-03-31) — Finished Goods: 615588000.00
7698.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 82853000.00
7698.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3440000.00
7698.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15947000.00
7698.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4162883000.00
7698.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4906470000.00
7698.T income_statement (annual, 2023-03-31) — Gross Profit: 7804250000.00
7698.T income_statement (annual, 2023-03-31) — Interest Expense: 16664000.00
7698.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16664000.00
7698.T income_statement (annual, 2023-03-31) — Interest Income: 10917000.00
7698.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10917000.00
7698.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16664000.00
7698.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10917000.00
7698.T balance_sheet (annual, 2023-03-31) — Inventory: 615588000.00
7698.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6085323000.00
7698.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -199707000.00
7698.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 105079000.00
7698.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15089000.00
7698.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7698.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2522221000.00
7698.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1821034000.00
7698.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1821034000.00
7698.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7698.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -456400000.00
7698.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 76465000.00
7698.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 389876000.00
7698.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15089000.00
7698.T balance_sheet (annual, 2023-03-31) — Net Debt: 919096000.00
7698.T income_statement (annual, 2023-03-31) — Net Income: 144378000.00
7698.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 144378000.00
7698.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 144379000.00
7698.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 144378000.00
7698.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 144378000.00
7698.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 220404000.00
7698.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 144378000.00
7698.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1432000.00
7698.T income_statement (annual, 2023-03-31) — Net Interest Income: -5747000.00
7698.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 32691000.00
7698.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -456400000.00
7698.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -456400000.00
7698.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5747000.00
7698.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 76404000.00
7698.T balance_sheet (annual, 2023-03-31) — Net PPE: 4906472000.00
7698.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -307370000.00
7698.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7698.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3150133000.00
7698.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 476599000.00
7698.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670969000.00
7698.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 642764000.00
7698.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 538422000.00
7698.T income_statement (annual, 2023-03-31) — Normalized Income: 117276065.00
7698.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 391985000.00
7698.T income_statement (annual, 2023-03-31) — Operating Income: 117224000.00
7698.T income_statement (annual, 2023-03-31) — Operating Revenue: 44886754000.00
7698.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3849600.00
7698.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20854000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46185000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1373000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15947000.00
7698.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1714000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17601000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40412000.00
7698.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67548000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Payable: 325525000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Properties: 52291000.00
7698.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2160316000.00
7698.T income_statement (annual, 2023-03-31) — Other Special Charges: -41377000.00
7698.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7698.T balance_sheet (annual, 2023-03-31) — Payables: 7408596000.00
7698.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138335000.00
7698.T income_statement (annual, 2023-03-31) — Pretax Income: 220404000.00
7698.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7698.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1432000.00
7698.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17172000.00
7698.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -307700000.00
7698.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37082503000.00
7698.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 342731000.00
7698.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -456400000.00
7698.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7698.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2438353000.00
7698.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 49863000.00
7698.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 330000.00
7698.T balance_sheet (annual, 2023-03-31) — Share Issued: 3849600.00
7698.T income_statement (annual, 2023-03-31) — Special Income Charges: 41377000.00
7698.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3166080000.00
7698.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3150133000.00
7698.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14275065.00
7698.T income_statement (annual, 2023-03-31) — Tax Provision: 76025000.00
7698.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
7698.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -62752000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Assets: 15124255000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4987114000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Debt: 2919243000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3166080000.00
7698.T income_statement (annual, 2023-03-31) — Total Expenses: 44769529000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11958175000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6164462000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2763980000.00
7698.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 117224000.00
7698.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83502000.00
7698.T income_statement (annual, 2023-03-31) — Total Unusual Items: 41377000.00
7698.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 41377000.00
7698.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
7698.T balance_sheet (annual, 2023-03-31) — Working Capital: -234407000.00
7698.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7698.T income_statement (annual, 2024-03-31) — +Operating Expense: 8203639000.00
7698.T income_statement (annual, 2024-03-31) — +Total Revenue: 50498561000.00
7698.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7943386000.00
7698.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5199081000.00
7698.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 297065000.00
7698.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47460000.00
7698.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3873143.00
7698.T income_statement (annual, 2024-03-31) — Basic EPS: 82.33
7698.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1967556000.00
7698.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2027190000.00
7698.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1141056000.00
7698.T balance_sheet (annual, 2024-03-31) — Capital Stock: 372065000.00
7698.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2435765000.00
7698.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2435765000.00
7698.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71544000.00
7698.T cash_flow (annual, 2024-03-31) — Change In Inventory: -88427000.00
7698.T cash_flow (annual, 2024-03-31) — Change In Payable: 1041886000.00
7698.T cash_flow (annual, 2024-03-31) — Change In Receivables: -279862000.00
7698.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 725243000.00
7698.T cash_flow (annual, 2024-03-31) — Changes In Cash: 435617000.00
7698.T balance_sheet (annual, 2024-03-31) — Common Stock: 372065000.00
7698.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3431145000.00
7698.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22272000.00
7698.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7698.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41842599000.00
7698.T balance_sheet (annual, 2024-03-31) — Current Assets: 9766124000.00
7698.T balance_sheet (annual, 2024-03-31) — Current Debt: 1074282000.00
7698.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1074282000.00
7698.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10548163000.00
7698.T cash_flow (annual, 2024-03-31) — Depreciation: 320647000.00
7698.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 320647000.00
7698.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3949381.00
7698.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.74
7698.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 318873000.00
7698.T income_statement (annual, 2024-03-31) — EBIT: 492882000.00
7698.T income_statement (annual, 2024-03-31) — EBITDA: 813529000.00
7698.T cash_flow (annual, 2024-03-31) — End Cash Position: 2403173000.00
7698.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -145319000.00
7698.T balance_sheet (annual, 2024-03-31) — Finished Goods: 704454000.00
7698.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 526178000.00
7698.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25638000.00
7698.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5199081000.00
7698.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5694173000.00
7698.T income_statement (annual, 2024-03-31) — Gross Profit: 8655962000.00
7698.T income_statement (annual, 2024-03-31) — Interest Expense: 15043000.00
7698.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15043000.00
7698.T income_statement (annual, 2024-03-31) — Interest Income: 10678000.00
7698.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10678000.00
7698.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15043000.00
7698.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10168000.00
7698.T balance_sheet (annual, 2024-03-31) — Inventory: 704454000.00
7698.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6254341000.00
7698.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1086298000.00
7698.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47460000.00
7698.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22272000.00
7698.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
7698.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3217359000.00
7698.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1748914000.00
7698.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1748914000.00
7698.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
7698.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -396047000.00
7698.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120614000.00
7698.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 386089000.00
7698.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 22272000.00
7698.T balance_sheet (annual, 2024-03-31) — Net Debt: 387431000.00
7698.T income_statement (annual, 2024-03-31) — Net Income: 318873000.00
7698.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 318873000.00
7698.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 318874000.00
7698.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 318873000.00
7698.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 318873000.00
7698.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 477839000.00
7698.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 318873000.00
7698.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18024000.00
7698.T income_statement (annual, 2024-03-31) — Net Interest Income: -19365000.00
7698.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 77377000.00
7698.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -96047000.00
7698.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -96047000.00
7698.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19365000.00
7698.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23507000.00
7698.T balance_sheet (annual, 2024-03-31) — Net PPE: 5694176000.00
7698.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1122144000.00
7698.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3405507000.00
7698.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 542970000.00
7698.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 714105000.00
7698.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 669264000.00
7698.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 833616000.00
7698.T income_statement (annual, 2024-03-31) — Normalized Income: 332271029.00
7698.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1667234000.00
7698.T income_statement (annual, 2024-03-31) — Operating Income: 452323000.00
7698.T income_statement (annual, 2024-03-31) — Operating Revenue: 50498561000.00
7698.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3890300.00
7698.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 22843000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90769000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1178000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25638000.00
7698.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 168356000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11078000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38672000.00
7698.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64969000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Payable: 408082000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Properties: 63535000.00
7698.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1403981000.00
7698.T income_statement (annual, 2024-03-31) — Other Special Charges: -30876000.00
7698.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Payables: 8631705000.00
7698.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146846000.00
7698.T income_statement (annual, 2024-03-31) — Pretax Income: 477839000.00
7698.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7698.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18024000.00
7698.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6122000.00
7698.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1123032000.00
7698.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41842599000.00
7698.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 320647000.00
7698.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -396047000.00
7698.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2701855000.00
7698.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 83499000.00
7698.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 888000.00
7698.T balance_sheet (annual, 2024-03-31) — Share Issued: 3890300.00
7698.T income_statement (annual, 2024-03-31) — Special Income Charges: -20087000.00
7698.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3431145000.00
7698.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3405507000.00
7698.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6688971.00
7698.T income_statement (annual, 2024-03-31) — Tax Provision: 158965000.00
7698.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
7698.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -70941000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Assets: 16756713000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5180059000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Debt: 2823196000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3431145000.00
7698.T income_statement (annual, 2024-03-31) — Total Expenses: 50046238000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13325568000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6990586000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2777405000.00
7698.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 452322000.00
7698.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 15000000.00
7698.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 280237000.00
7698.T income_statement (annual, 2024-03-31) — Total Unusual Items: -20087000.00
7698.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20087000.00
7698.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
7698.T balance_sheet (annual, 2024-03-31) — Working Capital: -782039000.00
7698.T income_statement (annual, 2024-03-31) — Write Off: 50963000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9743467000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5778054000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 302519000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25317000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1983078000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 377519000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3511886000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3511886000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 377519000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3778041000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 202786000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11812724000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800451000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800451000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12178088000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 822240000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23213000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5778054000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5991344000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Inventory: 822240000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6636654000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25317000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3241859000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2058162000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2058162000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 122108000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 500801000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5991347000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3754828000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 547069000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 747405000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 669092000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3905204.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18445000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55205000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1112000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23213000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8874000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38737000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 565049000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 62820000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1682099000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Payables: 10625207000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 145720000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7698.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3097066000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3905300.00
7698.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3778041000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3754828000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19077641000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5836203000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2858613000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3778041000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15299600000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7264912000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3121512000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 316691000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 155100000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 96.00
7698.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 117000.00
7698.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -365364000.00
7698.T income_statement (annual, 2025-03-31) — +Operating Expense: 8945465000.00
7698.T income_statement (annual, 2025-03-31) — +Total Revenue: 54717434000.00
7698.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8150028000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8150028000.00
7698.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5016186000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5016186000.00
7698.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 302663000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 302663000.00
7698.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35399000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35399000.00
7698.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3915217.00
7698.T income_statement (annual, 2025-03-31) — Basic EPS: 123.46
7698.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2403173000.00
7698.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2312620000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2312620000.00
7698.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -740421000.00
7698.T balance_sheet (annual, 2025-03-31) — Capital Stock: 377663000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 377663000.00
7698.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1470557000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1470557000.00
7698.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1470557000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1470557000.00
7698.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -71811000.00
7698.T cash_flow (annual, 2025-03-31) — Change In Inventory: -135349000.00
7698.T cash_flow (annual, 2025-03-31) — Change In Payable: 164111000.00
7698.T cash_flow (annual, 2025-03-31) — Change In Receivables: -734204000.00
7698.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -616066000.00
7698.T cash_flow (annual, 2025-03-31) — Changes In Cash: -965214000.00
7698.T balance_sheet (annual, 2025-03-31) — Common Stock: 377663000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 377663000.00
7698.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3839398000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3839398000.00
7698.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6137000.00
7698.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -117000.00
7698.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10920000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10920000.00
7698.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45143989000.00
7698.T balance_sheet (annual, 2025-03-31) — Current Assets: 9668902000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9668902000.00
7698.T balance_sheet (annual, 2025-03-31) — Current Debt: 392174000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 392174000.00
7698.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 392174000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392174000.00
7698.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10331769000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10331769000.00
7698.T cash_flow (annual, 2025-03-31) — Depreciation: 381567000.00
7698.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 381567000.00
7698.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4031327.00
7698.T income_statement (annual, 2025-03-31) — Diluted EPS: 119.48
7698.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 481663000.00
7698.T income_statement (annual, 2025-03-31) — EBIT: 715259000.00
7698.T income_statement (annual, 2025-03-31) — EBITDA: 1096826000.00
7698.T cash_flow (annual, 2025-03-31) — End Cash Position: 1437960000.00
7698.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -414723000.00
7698.T balance_sheet (annual, 2025-03-31) — Finished Goods: 840032000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 840032000.00
7698.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -561792000.00
7698.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 77295000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 77295000.00
7698.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5016186000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5016186000.00
7698.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6308183000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6308183000.00
7698.T income_statement (annual, 2025-03-31) — Gross Profit: 9573444000.00
7698.T income_statement (annual, 2025-03-31) — Interest Expense: 23635000.00
7698.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23635000.00
7698.T income_statement (annual, 2025-03-31) — Interest Income: 10695000.00
7698.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10695000.00
7698.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23635000.00
7698.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10778000.00
7698.T balance_sheet (annual, 2025-03-31) — Inventory: 840032000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Inventory: 840032000.00
7698.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6313662000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6313662000.00
7698.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -729120000.00
7698.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35399000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35399000.00
7698.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6137000.00
7698.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 760350000.00
7698.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3241859000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3241859000.00
7698.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2082090000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2082090000.00
7698.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2082090000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2082090000.00
7698.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 760350000.00
7698.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -409282000.00
7698.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 122524000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 122524000.00
7698.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 608243000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 608243000.00
7698.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6020000.00
7698.T balance_sheet (annual, 2025-03-31) — Net Debt: 1003707000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1003707000.00
7698.T income_statement (annual, 2025-03-31) — Net Income: 481663000.00
7698.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 481663000.00
7698.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 481664000.00
7698.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 481663000.00
7698.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 481663000.00
7698.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 691624000.00
7698.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 481663000.00
7698.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -126000.00
7698.T income_statement (annual, 2025-03-31) — Net Interest Income: -12940000.00
7698.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7375000.00
7698.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -348932000.00
7698.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 351068000.00
7698.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12940000.00
7698.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2909000.00
7698.T balance_sheet (annual, 2025-03-31) — Net PPE: 6308185000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6308185000.00
7698.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -739278000.00
7698.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -700000000.00
7698.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3762103000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3762103000.00
7698.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 592299000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 592299000.00
7698.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 787922000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 787922000.00
7698.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 667985000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 667985000.00
7698.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1087510000.00
7698.T income_statement (annual, 2025-03-31) — Normalized Income: 475175107.99
7698.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 178629000.00
7698.T income_statement (annual, 2025-03-31) — Operating Income: 627979000.00
7698.T income_statement (annual, 2025-03-31) — Operating Revenue: 54717434000.00
7698.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3905804.00
7698.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3905804.00
7698.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 21048000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21048000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57012000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57012000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1109000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1109000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77295000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77295000.00
7698.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20477000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7406000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7406000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 38671000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 38671000.00
7698.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 67268000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Payable: 671249000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 671249000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Properties: 134541000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 134541000.00
7698.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2321079000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2321079000.00
7698.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7698.T balance_sheet (annual, 2025-03-31) — Payables: 9063092000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Payables: 9063092000.00
7698.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162407000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162407000.00
7698.T income_statement (annual, 2025-03-31) — Pretax Income: 691624000.00
7698.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7698.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7698.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -126000.00
7698.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10871000.00
7698.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -740295000.00
7698.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 45143989000.00
7698.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 381567000.00
7698.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -409282000.00
7698.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -117000.00
7698.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3114308000.00
7698.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3114308000.00
7698.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18246000.00
7698.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1017000.00
7698.T balance_sheet (annual, 2025-03-31) — Share Issued: 3905900.00
7698.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3905900.00
7698.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00