speb/financial-data huggingface dataset:
9353.T income_statement (annual, 2025-03-31) — Tax Provision: 69194000.00
9353.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
9353.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -132443000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Assets: 11098255000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11098255000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8301497000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8301497000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Debt: 1674160000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1674160000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6970613000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6970613000.00
9353.T income_statement (annual, 2025-03-31) — Total Expenses: 4135114000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4127642000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4127642000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8985157000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8985157000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3046517000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3046517000.00
9353.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 203089000.00
9353.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42647000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42647000.00
9353.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2423000.00
9353.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2423000.00
9353.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23251.00
9353.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23251.00
9353.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 34234000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34234000.00
9353.T balance_sheet (annual, 2025-03-31) — Working Capital: 1031969000.00
9353.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1031969000.00
9353.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1516622.00
9353.T income_statement (quarterly, 2025-06-30) — Basic EPS: 67.92
9353.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1516622.00
9353.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 67.92
9353.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141794000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 461641000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 370533000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5423418000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2388195000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 770000000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 774044000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1374245000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 770000000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7636864000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2200362000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 498736000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 498736000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1172740000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 291626000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 461641000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3516431000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Inventory: 55969000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9317116000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5423418000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1181516000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1181516000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 76919000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 906208000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3516432000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7345238000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1386659000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2809000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1521795.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 308507000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 393754000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 479333000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 453665000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1128236000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 600201000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Payables: 231931000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48319000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9353.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 55969000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3400297000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1540000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7636864000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7345238000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11911172000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8818380000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1680252000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7636864000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4274308000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9710809000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3101568000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90137000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18205.00
9353.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27160000.00
9353.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1027622000.00
9353.T income_statement (annual, 2026-03-31) — +Operating Expense: 607742000.00
9353.T income_statement (annual, 2026-03-31) — +Total Revenue: 4260693000.00
9353.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 124094000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 124094000.00
9353.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 402344000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 402344000.00
9353.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18468087000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18468087000.00
9353.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 370582000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 370582000.00
9353.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5943522000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5943522000.00
9353.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 941131000.00
9353.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 14515051000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 14515051000.00
9353.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -636705000.00
9353.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 37749000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 37749000.00
9353.T balance_sheet (annual, 2026-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 770000000.00
9353.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 617536000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 617536000.00
9353.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1172711000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1172711000.00
9353.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60173000.00
9353.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5849000.00
9353.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12981000.00
9353.T cash_flow (annual, 2026-03-31) — Change In Payable: -9128000.00
9353.T cash_flow (annual, 2026-03-31) — Change In Receivables: -565000.00
9353.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 583000.00
9353.T cash_flow (annual, 2026-03-31) — Changes In Cash: -323647000.00
9353.T balance_sheet (annual, 2026-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 770000000.00
9353.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8073447000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8073447000.00
9353.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 262121000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 262121000.00
9353.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3401885000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Assets: 1705358000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1705358000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15784000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15784000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Debt: 298736000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 298736000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 314520000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 314520000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1045649000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1045649000.00
9353.T balance_sheet (annual, 2026-03-31) — Current Provisions: 8400000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8400000.00
9353.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 53584000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 53584000.00
9353.T cash_flow (annual, 2026-03-31) — Depreciation: 398792000.00
9353.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 398792000.00
9353.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 290080000.00
9353.T income_statement (annual, 2026-03-31) — EBIT: 433240000.00
9353.T income_statement (annual, 2026-03-31) — EBITDA: 832032000.00
9353.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 52000.00
9353.T cash_flow (annual, 2026-03-31) — End Cash Position: 617536000.00
9353.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -399095000.00
9353.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 57298000.00
9353.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6285000.00
9353.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 45890000.00
9353.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 418341000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 418341000.00
9353.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 402344000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 402344000.00
9353.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22127673000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22127673000.00
9353.T income_statement (annual, 2026-03-31) — Gross Profit: 858807000.00
9353.T income_statement (annual, 2026-03-31) — Interest Expense: 23264000.00
9353.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23264000.00
9353.T income_statement (annual, 2026-03-31) — Interest Income: 507000.00
9353.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 507000.00
9353.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23274000.00
9353.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 162216000.00
9353.T balance_sheet (annual, 2026-03-31) — Inventory: 57282000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Inventory: 57282000.00
9353.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9404331000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9404331000.00
9353.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -618555000.00
9353.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5943522000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5943522000.00
9353.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
9353.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21965000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21965000.00
9353.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1032148000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1032148000.00
9353.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1054113000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1054113000.00
9353.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9353.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -294236000.00
9353.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 74702000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 74702000.00
9353.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7117895000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7117895000.00
9353.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7604000.00
9353.T balance_sheet (annual, 2026-03-31) — Net Debt: 713348000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 713348000.00
9353.T income_statement (annual, 2026-03-31) — Net Income: 290080000.00
9353.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 290080000.00
9353.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 290080000.00
9353.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 290080000.00
9353.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 290080000.00
9353.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 409976000.00
9353.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 290080000.00
9353.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -68847000.00
9353.T income_statement (annual, 2026-03-31) — Net Interest Income: -22757000.00
9353.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 32485000.00
9353.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -294236000.00
9353.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -294236000.00
9353.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22757000.00
9353.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -36644000.00
9353.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16544000.00
9353.T balance_sheet (annual, 2026-03-31) — Net PPE: 3659586000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3659586000.00
9353.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -565649000.00
9353.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9353.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7655106000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7655106000.00
9353.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1553513000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1553513000.00
9353.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2858000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2858000.00
9353.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 827007000.00
9353.T income_statement (annual, 2026-03-31) — Normalized Income: 286524543.10
9353.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 694003000.00
9353.T income_statement (annual, 2026-03-31) — Operating Income: 251065000.00
9353.T income_statement (annual, 2026-03-31) — Operating Revenue: 4260693000.00
9353.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1521755.00
9353.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1521755.00
9353.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 73021000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 73021000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 487504000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 487504000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 418341000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 418341000.00
9353.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -263226000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 423221000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 423221000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 399333000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 399333000.00
9353.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14938000.00
9353.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 263029000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Properties: 232606000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 232606000.00
9353.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 555175000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 555175000.00
9353.T income_statement (annual, 2026-03-31) — Other Special Charges: -11310000.00
9353.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9353.T balance_sheet (annual, 2026-03-31) — Payables: 187848000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Payables: 187848000.00
9353.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47377000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47377000.00
9353.T income_statement (annual, 2026-03-31) — Pretax Income: 409976000.00
9353.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9353.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9353.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -68847000.00
9353.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -567858000.00
9353.T balance_sheet (annual, 2026-03-31) — Raw Materials: 57282000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 57282000.00
9353.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3401885000.00
9353.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 398792000.00
9353.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -494236000.00
9353.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3453937000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3453937000.00
9353.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32485000.00
9353.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2209000.00
9353.T balance_sheet (annual, 2026-03-31) — Share Issued: 1540000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1540000.00
9353.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 200000000.00
9353.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -200000000.00
9353.T income_statement (annual, 2026-03-31) — Special Income Charges: 11310000.00
9353.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8073447000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8073447000.00
9353.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7655106000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7655106000.00
9353.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1469543.10
9353.T income_statement (annual, 2026-03-31) — Tax Provision: 119896000.00
9353.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9353.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -100439000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Assets: 12203615000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12203615000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9105595000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9105595000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Debt: 1368633000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1368633000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8073447000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8073447000.00
9353.T income_statement (annual, 2026-03-31) — Total Expenses: 4009627000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4130168000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4130168000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10498254000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10498254000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3084519000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3084519000.00
9353.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 251062000.00
9353.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63754000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63754000.00
9353.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5025000.00
9353.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5025000.00
9353.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18245.00
9353.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18245.00
9353.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27263000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27263000.00
9353.T balance_sheet (annual, 2026-03-31) — Working Capital: 659709000.00
9353.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 659709000.00
9355.T income_statement (annual, 2022-03-31) — +Operating Expense: 1196947000.00
9355.T income_statement (annual, 2022-03-31) — +Total Revenue: 12694826000.00
9355.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1398461000.00
9355.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3165788000.00
9355.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17314083000.00
9355.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3191232000.00
9355.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2697000.00
9355.T income_statement (annual, 2022-03-31) — Basic EPS: 168.73
9355.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 610053000.00
9355.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20609413000.00
9355.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -107851000.00
9355.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 369274000.00
9355.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 404036000.00
9355.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 404036000.00
9355.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Inventory: 32245000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4910000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -51367000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Payable: 155533000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Receivables: -324670000.00
9355.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -169966000.00
9355.T cash_flow (annual, 2022-03-31) — Changes In Cash: -216864000.00
9355.T balance_sheet (annual, 2022-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15223004000.00
9355.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11373624000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Assets: 4203034000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 140652000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Debt: 4996216000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5136868000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7840570000.00
9355.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18500000.00
9355.T cash_flow (annual, 2022-03-31) — Depreciation: 731674000.00
9355.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 731674000.00
9355.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57027000.00
9355.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 57027000.00
9355.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2697000.00
9355.T income_statement (annual, 2022-03-31) — Diluted EPS: 168.73
9355.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 455156000.00
9355.T income_statement (annual, 2022-03-31) — EBIT: 531300000.00
9355.T income_statement (annual, 2022-03-31) — EBITDA: 1262974000.00
9355.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 635000.00
9355.T cash_flow (annual, 2022-03-31) — End Cash Position: 393824000.00
9355.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1230441000.00
9355.T balance_sheet (annual, 2022-03-31) — Finished Goods: 52581000.00
9355.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9084693000.00
9355.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 835158000.00
9355.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -85326000.00
9355.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6896000.00
9355.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 129213000.00
9355.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3165788000.00
9355.T balance_sheet (annual, 2022-03-31) — Gross PPE: 46134982000.00
9355.T income_statement (annual, 2022-03-31) — Gross Profit: 1321202000.00
9355.T income_statement (annual, 2022-03-31) — Interest Expense: 79101000.00
9355.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79101000.00
9355.T income_statement (annual, 2022-03-31) — Interest Income: 103000.00
9355.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 103000.00
9355.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -78553000.00
9355.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 77920000.00
9355.T balance_sheet (annual, 2022-03-31) — Inventory: 92395000.00
9355.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26243708000.00
9355.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 70568000.00
9355.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3191232000.00
9355.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1800000000.00
9355.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21902878000.00
9355.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 228622000.00
9355.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6024488000.00
9355.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6253110000.00
9355.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1800000000.00
9355.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2839554000.00
9355.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 175489000.00
9355.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2041445000.00
9355.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 49621000.00
9355.T balance_sheet (annual, 2022-03-31) — Net Debt: 10616668000.00
9355.T income_statement (annual, 2022-03-31) — Net Income: 455156000.00
9355.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 455156000.00
9355.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 455155000.00
9355.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 455156000.00
9355.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 455156000.00
9355.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 452199000.00
9355.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 455156000.00
9355.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2374000.00
9355.T income_statement (annual, 2022-03-31) — Net Interest Income: -78998000.00
9355.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 124723000.00
9355.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1089554000.00
9355.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1039554000.00
9355.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78998000.00
9355.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9355.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12573000.00
9355.T balance_sheet (annual, 2022-03-31) — Net PPE: 28820900000.00
9355.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -88829000.00
9355.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
9355.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15093791000.00
9355.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9355.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 91279000.00
9355.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6309053000.00
9355.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 737132000.00
9355.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1156283000.00
9355.T income_statement (annual, 2022-03-31) — Normalized Income: 373217312.00
9355.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 943009000.00
9355.T income_statement (annual, 2022-03-31) — Operating Income: 124255000.00
9355.T income_statement (annual, 2022-03-31) — Operating Revenue: 12694826000.00
9355.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2697560.00
9355.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 527241000.00
9355.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1005475000.00
9355.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 129213000.00
9355.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -226644000.00
9355.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 250493000.00
9355.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147795000.00
9355.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 222435000.00
9355.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 454648000.00
9355.T balance_sheet (annual, 2022-03-31) — Other Properties: 1581246000.00
9355.T income_statement (annual, 2022-03-31) — Other Special Charges: -37244000.00
9355.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9355.T balance_sheet (annual, 2022-03-31) — Payables: 1418410000.00
9355.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 67537000.00
9355.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261317000.00
9355.T income_statement (annual, 2022-03-31) — Pretax Income: 452199000.00
9355.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9355.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2374000.00
9355.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6029000.00
9355.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105477000.00
9355.T balance_sheet (annual, 2022-03-31) — Raw Materials: 36874000.00
9355.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11373624000.00
9355.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 731674000.00
9355.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2839554000.00
9355.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2079511000.00
9355.T cash_flow (annual, 2022-03-31) — Sale Of Business: 49621000.00
9355.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 130752000.00
9355.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16648000.00
9355.T balance_sheet (annual, 2022-03-31) — Share Issued: 2700000.00
9355.T income_statement (annual, 2022-03-31) — Special Income Charges: 34744000.00
9355.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15223004000.00
9355.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15093791000.00
9355.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24752312.00
9355.T income_statement (annual, 2022-03-31) — Tax Provision: -2956000.00
9355.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9355.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13574000.00
9355.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -53015000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Assets: 36686153000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21247492000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Debt: 11389978000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15223004000.00
9355.T income_statement (annual, 2022-03-31) — Total Expenses: 12570571000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21463149000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32483117000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13622579000.00
9355.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 124253000.00
9355.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19949000.00
9355.T income_statement (annual, 2022-03-31) — Total Unusual Items: 106691000.00
9355.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 106691000.00
9355.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2440.00
9355.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7108000.00
9355.T balance_sheet (annual, 2022-03-31) — Work In Process: 2940000.00
9355.T balance_sheet (annual, 2022-03-31) — Working Capital: -3637536000.00
9355.T income_statement (annual, 2022-03-31) — Write Off: 2500000.00
9355.T income_statement (annual, 2023-03-31) — +Operating Expense: 1268202000.00
9355.T income_statement (annual, 2023-03-31) — +Total Revenue: 13442748000.00
9355.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1422695000.00
9355.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3023173000.00
9355.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17583436000.00
9355.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 809241000.00
9355.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3363065000.00
9355.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2697000.00
9355.T income_statement (annual, 2023-03-31) — Basic EPS: 253.31
9355.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 393824000.00
9355.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20802759000.00
9355.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -410829000.00
9355.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 413518000.00
9355.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1950000000.00
9355.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 743956000.00
9355.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 743956000.00
9355.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27129000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19179000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -74558000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8566000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Payable: -62084000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Receivables: 172104000.00
9355.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 108940000.00
9355.T cash_flow (annual, 2023-03-31) — Changes In Cash: 339314000.00
9355.T balance_sheet (annual, 2023-03-31) — Common Stock: 1950000000.00
9355.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16045624000.00
9355.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9355.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9355.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11965553000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Assets: 4473767000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135979000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Debt: 4414502000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4550481000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7215127000.00
9355.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19551000.00
9355.T cash_flow (annual, 2023-03-31) — Depreciation: 749132000.00
9355.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 749132000.00
9355.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 55843000.00
9355.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 55843000.00
9355.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2697000.00
9355.T income_statement (annual, 2023-03-31) — Diluted EPS: 253.31
9355.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 683315000.00
9355.T income_statement (annual, 2023-03-31) — EBIT: 764672000.00
9355.T income_statement (annual, 2023-03-31) — EBITDA: 1513804000.00
9355.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 605000.00
9355.T cash_flow (annual, 2023-03-31) — End Cash Position: 733744000.00
9355.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -905131000.00
9355.T balance_sheet (annual, 2023-03-31) — Finished Goods: 71893000.00
9355.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9319238000.00
9355.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 852102000.00
9355.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -299087000.00
9355.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6697000.00
9355.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108204000.00
9355.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3023173000.00
9355.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46233692000.00
9355.T income_statement (annual, 2023-03-31) — Gross Profit: 1477194000.00
9355.T income_statement (annual, 2023-03-31) — Interest Expense: 73911000.00
9355.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73911000.00
9355.T income_statement (annual, 2023-03-31) — Interest Income: 125000.00
9355.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 125000.00
9355.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72322000.00
9355.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 175540000.00
9355.T balance_sheet (annual, 2023-03-31) — Inventory: 141800000.00
9355.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26315112000.00
9355.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18486000.00
9355.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3363065000.00
9355.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000000.00
9355.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 21809589000.00
9355.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 277539000.00
9355.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5854986000.00
9355.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6132525000.00
9355.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2700000000.00
9355.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2801216000.00
9355.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 312543000.00
9355.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2024594000.00
9355.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 320846000.00
9355.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9355.T balance_sheet (annual, 2023-03-31) — Net Debt: 9525532000.00
9355.T income_statement (annual, 2023-03-31) — Net Income: 683315000.00
9355.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 683315000.00
9355.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 683315000.00
9355.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 683315000.00
9355.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 683315000.00
9355.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 690761000.00
9355.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 683315000.00
9355.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28911000.00
9355.T income_statement (annual, 2023-03-31) — Net Interest Income: -73786000.00
9355.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18738000.00
9355.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -751216000.00
9355.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -101216000.00
9355.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -73786000.00
9355.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5738000.00
9355.T balance_sheet (annual, 2023-03-31) — Net PPE: 28650256000.00
9355.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -323421000.00
9355.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -650000000.00
9355.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15937420000.00
9355.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8307000.00
9355.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 102913000.00
9355.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6269058000.00
9355.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 856234000.00
9355.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1251360000.00
9355.T income_statement (annual, 2023-03-31) — Normalized Income: 423757884.00
9355.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1262931000.00
9355.T income_statement (annual, 2023-03-31) — Operating Income: 208992000.00
9355.T income_statement (annual, 2023-03-31) — Operating Revenue: 13442748000.00
9355.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2697560.00
9355.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 559766000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 867418000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 108204000.00
9355.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -212688000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 256740000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 132143000.00
9355.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 117698000.00
9355.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 494617000.00
9355.T balance_sheet (annual, 2023-03-31) — Other Properties: 1596750000.00
9355.T income_statement (annual, 2023-03-31) — Other Special Charges: -295487000.00
9355.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9355.T balance_sheet (annual, 2023-03-31) — Payables: 1522233000.00
9355.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2319000.00
9355.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255444000.00
9355.T income_statement (annual, 2023-03-31) — Pretax Income: 690761000.00
9355.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9355.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28911000.00
9355.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5068000.00
9355.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -381918000.00
9355.T balance_sheet (annual, 2023-03-31) — Raw Materials: 64690000.00
9355.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11965553000.00
9355.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 749132000.00
9355.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2801216000.00
9355.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9355.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2501307000.00
9355.T cash_flow (annual, 2023-03-31) — Sale Of Business: 320846000.00
9355.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23806000.00
9355.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 58497000.00
9355.T balance_sheet (annual, 2023-03-31) — Share Issued: 2700000.00
9355.T income_statement (annual, 2023-03-31) — Special Income Charges: 252147000.00
9355.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16045624000.00
9355.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15937420000.00
9355.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2886884.00
9355.T income_statement (annual, 2023-03-31) — Tax Provision: 7446000.00
9355.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
9355.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5072000.00
9355.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -58974000.00
9355.T balance_sheet (annual, 2023-03-31) — Total Assets: 36963254000.00