speb/financial-data huggingface dataset:
9685.T balance_sheet (annual, 2022-03-31) — Working Capital: 1080329000.00
9685.T income_statement (annual, 2023-03-31) — +Operating Expense: 799699000.00
9685.T income_statement (annual, 2023-03-31) — +Total Revenue: 5700552000.00
9685.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 70377000.00
9685.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 863446000.00
9685.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1145609000.00
9685.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7309000.00
9685.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5600000.00
9685.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 909298000.00
9685.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5079442.00
9685.T income_statement (annual, 2023-03-31) — Basic EPS: 70.95
9685.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1516851000.00
9685.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1194931000.00
9685.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -300838000.00
9685.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4993000.00
9685.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1848085000.00
9685.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1848594000.00
9685.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10001000.00
9685.T cash_flow (annual, 2023-03-31) — Change In Payable: -66075000.00
9685.T cash_flow (annual, 2023-03-31) — Change In Receivables: 14641000.00
9685.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -31770000.00
9685.T cash_flow (annual, 2023-03-31) — Changes In Cash: 324401000.00
9685.T balance_sheet (annual, 2023-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3507168000.00
9685.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1500000.00
9685.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4403931000.00
9685.T balance_sheet (annual, 2023-03-31) — Current Assets: 2774089000.00
9685.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2670000.00
9685.T balance_sheet (annual, 2023-03-31) — Current Debt: 523608000.00
9685.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 526278000.00
9685.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1393911000.00
9685.T cash_flow (annual, 2023-03-31) — Depreciation: 142928000.00
9685.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148528000.00
9685.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5079442.00
9685.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.95
9685.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 360392000.00
9685.T income_statement (annual, 2023-03-31) — EBIT: 554594000.00
9685.T income_statement (annual, 2023-03-31) — EBITDA: 703122000.00
9685.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6832000.00
9685.T cash_flow (annual, 2023-03-31) — End Cash Position: 1848085000.00
9685.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 223724000.00
9685.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7384000.00
9685.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 205955000.00
9685.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1002000.00
9685.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9685.T balance_sheet (annual, 2023-03-31) — Goodwill: 31735000.00
9685.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 47434000.00
9685.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 863446000.00
9685.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3984663000.00
9685.T income_statement (annual, 2023-03-31) — Gross Profit: 1296621000.00
9685.T income_statement (annual, 2023-03-31) — Interest Expense: 18317000.00
9685.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18317000.00
9685.T income_statement (annual, 2023-03-31) — Interest Income: 32456000.00
9685.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32456000.00
9685.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18329000.00
9685.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32454000.00
9685.T balance_sheet (annual, 2023-03-31) — Inventory: 10635000.00
9685.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5766550000.00
9685.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -406116000.00
9685.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 909298000.00
9685.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1495000000.00
9685.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1714781000.00
9685.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2323000.00
9685.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1735774000.00
9685.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1738097000.00
9685.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 505000000.00
9685.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -222012000.00
9685.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1073451000.00
9685.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -43289000.00
9685.T balance_sheet (annual, 2023-03-31) — Net Debt: 411297000.00
9685.T income_statement (annual, 2023-03-31) — Net Income: 360392000.00
9685.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 360392000.00
9685.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 360392000.00
9685.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 360392000.00
9685.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 360392000.00
9685.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 536277000.00
9685.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 360392000.00
9685.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2695000.00
9685.T income_statement (annual, 2023-03-31) — Net Interest Income: 14139000.00
9685.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -76562000.00
9685.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 232988000.00
9685.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 282988000.00
9685.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14139000.00
9685.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9685.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6423000.00
9685.T balance_sheet (annual, 2023-03-31) — Net PPE: 2839055000.00
9685.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -297973000.00
9685.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
9685.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3459734000.00
9685.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 90645000.00
9685.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60903000.00
9685.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48451000.00
9685.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 694681000.00
9685.T income_statement (annual, 2023-03-31) — Normalized Income: 354719429.91
9685.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 506793000.00
9685.T income_statement (annual, 2023-03-31) — Operating Income: 496922000.00
9685.T income_statement (annual, 2023-03-31) — Operating Revenue: 5700552000.00
9685.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5079442.00
9685.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 51414000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 236241000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15699000.00
9685.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11247000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67802000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22675000.00
9685.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16775000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Payable: 285719000.00
9685.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 509000.00
9685.T income_statement (annual, 2023-03-31) — Other Special Charges: -7609000.00
9685.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9685.T balance_sheet (annual, 2023-03-31) — Payables: 448910000.00
9685.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182482000.00
9685.T income_statement (annual, 2023-03-31) — Pretax Income: 536277000.00
9685.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9685.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -43289000.00
9685.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2695000.00
9685.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95991000.00
9685.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -298143000.00
9685.T balance_sheet (annual, 2023-03-31) — Raw Materials: 832000.00
9685.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4403931000.00
9685.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148528000.00
9685.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1262012000.00
9685.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1704156000.00
9685.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 19429000.00
9685.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 170000.00
9685.T balance_sheet (annual, 2023-03-31) — Share Issued: 5115492.00
9685.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 990000000.00
9685.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1040000000.00
9685.T income_statement (annual, 2023-03-31) — Special Income Charges: 7609000.00
9685.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3507168000.00
9685.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3459734000.00
9685.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2768429.91
9685.T income_statement (annual, 2023-03-31) — Tax Provision: 175885000.00
9685.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9685.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -162172000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Assets: 6771205000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5242942000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Debt: 2264375000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3507168000.00
9685.T income_statement (annual, 2023-03-31) — Total Expenses: 5203630000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3264037000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3997114000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1870126000.00
9685.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 496921000.00
9685.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 92814000.00
9685.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8441000.00
9685.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8441000.00
9685.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 36050.00
9685.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (annual, 2023-03-31) — Work In Process: 2419000.00
9685.T balance_sheet (annual, 2023-03-31) — Working Capital: 1380178000.00
9685.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9685.T income_statement (annual, 2024-03-31) — +Operating Expense: 803504000.00
9685.T income_statement (annual, 2024-03-31) — +Total Revenue: 6091551000.00
9685.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 76901000.00
9685.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 842978000.00
9685.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1246653000.00
9685.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7309000.00
9685.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7467000.00
9685.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1342107000.00
9685.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5079442.00
9685.T income_statement (annual, 2024-03-31) — Basic EPS: 82.56
9685.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1848085000.00
9685.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1291921000.00
9685.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -316032000.00
9685.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5414000.00
9685.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2148169000.00
9685.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2149163000.00
9685.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25397000.00
9685.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1041000.00
9685.T cash_flow (annual, 2024-03-31) — Change In Payable: 6523000.00
9685.T cash_flow (annual, 2024-03-31) — Change In Receivables: 20467000.00
9685.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43930000.00
9685.T cash_flow (annual, 2024-03-31) — Changes In Cash: 296143000.00
9685.T balance_sheet (annual, 2024-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4097264000.00
9685.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9685.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4748687000.00
9685.T balance_sheet (annual, 2024-03-31) — Current Assets: 3136470000.00
9685.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2466000.00
9685.T balance_sheet (annual, 2024-03-31) — Current Debt: 623452000.00
9685.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 625918000.00
9685.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1634009000.00
9685.T cash_flow (annual, 2024-03-31) — Depreciation: 133443000.00
9685.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 140910000.00
9685.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5079591.00
9685.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.56
9685.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 419371000.00
9685.T income_statement (annual, 2024-03-31) — EBIT: 602622000.00
9685.T income_statement (annual, 2024-03-31) — EBITDA: 743532000.00
9685.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3940000.00
9685.T cash_flow (annual, 2024-03-31) — End Cash Position: 2148169000.00
9685.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 106240000.00
9685.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4646000.00
9685.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 343659000.00
9685.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -44296000.00
9685.T balance_sheet (annual, 2024-03-31) — Goodwill: 24268000.00
9685.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36203000.00
9685.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 842978000.00
9685.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4237419000.00
9685.T income_statement (annual, 2024-03-31) — Gross Profit: 1342864000.00
9685.T income_statement (annual, 2024-03-31) — Interest Expense: 19650000.00
9685.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19650000.00
9685.T income_statement (annual, 2024-03-31) — Interest Income: 35447000.00
9685.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 35447000.00
9685.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19598000.00
9685.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35319000.00
9685.T balance_sheet (annual, 2024-03-31) — Inventory: 11676000.00
9685.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6491235000.00
9685.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -469788000.00
9685.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1342107000.00
9685.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1546000000.00
9685.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1857988000.00
9685.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2948000.00
9685.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1770519000.00
9685.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1773467000.00
9685.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 346000000.00
9685.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -301411000.00
9685.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1087510000.00
9685.T balance_sheet (annual, 2024-03-31) — Net Debt: 245802000.00
9685.T income_statement (annual, 2024-03-31) — Net Income: 419371000.00
9685.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 419371000.00
9685.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 419372000.00
9685.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 419371000.00
9685.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 419371000.00
9685.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 582972000.00
9685.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 419371000.00
9685.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -240000.00
9685.T income_statement (annual, 2024-03-31) — Net Interest Income: 15797000.00
9685.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -109321000.00
9685.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 134589000.00
9685.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 44589000.00
9685.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 15797000.00
9685.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9685.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7482000.00
9685.T balance_sheet (annual, 2024-03-31) — Net PPE: 2990765000.00
9685.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -315225000.00
9685.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 90000000.00
9685.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4061061000.00
9685.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106723000.00
9685.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 152674000.00
9685.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42870000.00
9685.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 736207000.00
9685.T income_statement (annual, 2024-03-31) — Normalized Income: 414104325.00
9685.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 659691000.00
9685.T income_statement (annual, 2024-03-31) — Operating Income: 539360000.00
9685.T income_statement (annual, 2024-03-31) — Operating Revenue: 6091551000.00
9685.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5079442.00
9685.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 132653000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 318297000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11935000.00
9685.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49391000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 70105000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 17492000.00
9685.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20487000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Payable: 305935000.00
9685.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 994000.00
9685.T income_statement (annual, 2024-03-31) — Other Special Charges: -23505000.00
9685.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9685.T balance_sheet (annual, 2024-03-31) — Payables: 477734000.00
9685.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212060000.00
9685.T income_statement (annual, 2024-03-31) — Pretax Income: 582972000.00
9685.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9685.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -240000.00
9685.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -152280000.00
9685.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -315792000.00
9685.T balance_sheet (annual, 2024-03-31) — Raw Materials: 930000.00
9685.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4748687000.00
9685.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 140910000.00
9685.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1411411000.00
9685.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2098131000.00
9685.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 42959000.00
9685.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 567000.00
9685.T balance_sheet (annual, 2024-03-31) — Share Issued: 5115492.00
9685.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1200000000.00
9685.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1110000000.00
9685.T income_statement (annual, 2024-03-31) — Special Income Charges: -13465000.00
9685.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4097264000.00
9685.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4061061000.00
9685.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2058325.00
9685.T income_statement (annual, 2024-03-31) — Tax Provision: 163600000.00
9685.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9685.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -178426000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Assets: 7717776000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5867783000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Debt: 2399385000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4097264000.00
9685.T income_statement (annual, 2024-03-31) — Total Expenses: 5552191000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3620512000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4581303000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1986503000.00
9685.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 539360000.00
9685.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 94898000.00
9685.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7325000.00
9685.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7325000.00
9685.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36050.00
9685.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (annual, 2024-03-31) — Work In Process: 6100000.00
9685.T balance_sheet (annual, 2024-03-31) — Working Capital: 1502461000.00
9685.T income_statement (annual, 2024-03-31) — Write Off: 36970000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 94361000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 804325000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7309000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1379510000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 690960000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2119973000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2119973000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4239742000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3087606000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 512304000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 512304000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1531106000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10325000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 20534000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30637000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 804325000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2968920000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37635000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6452471000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1379510000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1857988000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1700425000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1700425000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 389579000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 92756000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2968921000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4209105000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41399000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 125673000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 288669000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10103000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 209357000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 163359000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 315871000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30393000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Payables: 506361000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223772000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9685.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1034000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2258413000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5115492.00
9685.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4239742000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4209105000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7676031000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5940167000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2212729000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4239742000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3436289000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4588425000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1905183000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 96129000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 36050.00
9685.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9707000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26276000.00
9685.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1556500000.00
9685.T income_statement (annual, 2025-03-31) — +Operating Expense: 848914000.00
9685.T income_statement (annual, 2025-03-31) — +Total Revenue: 6770632000.00
9685.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 98336000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 98336000.00
9685.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1058660000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1058660000.00
9685.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1372126000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1372126000.00
9685.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7309000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7309000.00
9685.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7467000.00
9685.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1373206000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1373206000.00
9685.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5079442.00
9685.T income_statement (annual, 2025-03-31) — Basic EPS: 92.29
9685.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2148169000.00
9685.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1316093000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1316093000.00
9685.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -121698000.00
9685.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2947000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2947000.00
9685.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1612507000.00
9685.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2159633000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2159633000.00
9685.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2160364000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2160364000.00
9685.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25397000.00
9685.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2520000.00
9685.T cash_flow (annual, 2025-03-31) — Change In Payable: 21434000.00
9685.T cash_flow (annual, 2025-03-31) — Change In Receivables: -215681000.00
9685.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -171082000.00
9685.T cash_flow (annual, 2025-03-31) — Changes In Cash: 11465000.00
9685.T balance_sheet (annual, 2025-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1612507000.00
9685.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4489029000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4489029000.00
9685.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5331170000.00
9685.T balance_sheet (annual, 2025-03-31) — Current Assets: 3356294000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3356294000.00
9685.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1143000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1143000.00
9685.T balance_sheet (annual, 2025-03-31) — Current Debt: 524268000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 524268000.00
9685.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 525411000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 525411000.00
9685.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1670138000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1670138000.00
9685.T cash_flow (annual, 2025-03-31) — Depreciation: 138237000.00
9685.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 145704000.00
9685.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5079442.00
9685.T income_statement (annual, 2025-03-31) — Diluted EPS: 92.29
9685.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 468768000.00
9685.T income_statement (annual, 2025-03-31) — EBIT: 690761000.00
9685.T income_statement (annual, 2025-03-31) — EBITDA: 836465000.00
9685.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9685.T cash_flow (annual, 2025-03-31) — End Cash Position: 2159633000.00
9685.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -281315000.00
9685.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4947000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4947000.00
9685.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 398138000.00
9685.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3447000.00
9685.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9685.T balance_sheet (annual, 2025-03-31) — Goodwill: 16800000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 16800000.00
9685.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25070000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25070000.00
9685.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1058660000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1058660000.00
9685.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4349846000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4349846000.00
9685.T income_statement (annual, 2025-03-31) — Gross Profit: 1439462000.00
9685.T income_statement (annual, 2025-03-31) — Interest Expense: 22442000.00
9685.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22442000.00
9685.T income_statement (annual, 2025-03-31) — Interest Income: 44796000.00
9685.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44796000.00
9685.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22613000.00
9685.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44925000.00
9685.T balance_sheet (annual, 2025-03-31) — Inventory: 14196000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14196000.00
9685.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6629548000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6629548000.00
9685.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -227056000.00
9685.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1373206000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1373206000.00
9685.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1100000000.00
9685.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1857988000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1857988000.00
9685.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1804000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1804000.00
9685.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1616251000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1616251000.00
9685.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1618055000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1618055000.00
9685.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000.00
9685.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -233452000.00
9685.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1175765000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1175765000.00
9685.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9685.T income_statement (annual, 2025-03-31) — Net Income: 468768000.00
9685.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 468768000.00
9685.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 468768000.00
9685.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 468768000.00
9685.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 468768000.00
9685.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 668319000.00
9685.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 468768000.00
9685.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9685.T income_statement (annual, 2025-03-31) — Net Interest Income: 22354000.00
9685.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -107590000.00
9685.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -253452000.00
9685.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -213452000.00
9685.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22354000.00
9685.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19148000.00
9685.T balance_sheet (annual, 2025-03-31) — Net PPE: 2977721000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2977721000.00
9685.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -121698000.00
9685.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40000000.00
9685.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4463959000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4463959000.00
9685.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 121899000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 121899000.00
9685.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135588000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135588000.00
9685.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37976000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37976000.00
9685.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 807408000.00
9685.T income_statement (annual, 2025-03-31) — Normalized Income: 448387026.58
9685.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 519836000.00
9685.T income_statement (annual, 2025-03-31) — Operating Income: 590548000.00
9685.T income_statement (annual, 2025-03-31) — Operating Revenue: 6770632000.00
9685.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5079442.00
9685.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5079442.00
9685.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 123074000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123074000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 316048000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 316048000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8270000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8270000.00
9685.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16491000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 80116000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 80116000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12542000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12542000.00
9685.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26360000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Payable: 365232000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 365232000.00
9685.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 731000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 731000.00
9685.T income_statement (annual, 2025-03-31) — Other Special Charges: -32504000.00
9685.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9685.T balance_sheet (annual, 2025-03-31) — Payables: 588742000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Payables: 588742000.00
9685.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239937000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239937000.00
9685.T income_statement (annual, 2025-03-31) — Pretax Income: 668319000.00
9685.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9685.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9685.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9685.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -130432000.00
9685.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121698000.00
9685.T balance_sheet (annual, 2025-03-31) — Raw Materials: 786000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 786000.00
9685.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5331170000.00
9685.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 145704000.00
9685.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1353452000.00
9685.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2541502000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2541502000.00
9685.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22842000.00
9685.T balance_sheet (annual, 2025-03-31) — Share Issued: 5079442.00
9685.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5079442.00
9685.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1080000000.00
9685.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1120000000.00
9685.T income_statement (annual, 2025-03-31) — Special Income Charges: 32504000.00
9685.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4489029000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4489029000.00
9685.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4463959000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4463959000.00
9685.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8676026.58
9685.T income_statement (annual, 2025-03-31) — Tax Provision: 199551000.00
9685.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9685.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -181541000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Assets: 7963328000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7963328000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6105280000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6105280000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Debt: 2143466000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2143466000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4489029000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4489029000.00
9685.T income_statement (annual, 2025-03-31) — Total Expenses: 6180084000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3474299000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3474299000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4607032000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4607032000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1804161000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1804161000.00
9685.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 590547000.00
9685.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 125174000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125174000.00
9685.T income_statement (annual, 2025-03-31) — Total Unusual Items: 29057000.00
9685.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29057000.00
9685.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9707000.00
9685.T balance_sheet (annual, 2025-03-31) — Work In Process: 8463000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8463000.00
9685.T balance_sheet (annual, 2025-03-31) — Working Capital: 1686156000.00
9685.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1686156000.00
9685.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9685.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5079442.00
9685.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.04
9685.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5079442.00
9685.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.04
9685.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66371000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 854304000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7309000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1568331000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 664540000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2287899000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2287899000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1612507000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4807951000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3301598000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 477156000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 477156000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1569782000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7358000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33151000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40662000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 854304000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2984413000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42135000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6805236000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1568331000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1857988000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1520129000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1520129000.00
9685.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 400069000.00