speb/financial-data huggingface dataset:
2911.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65440000.00
2911.T income_statement (annual, 2024-03-31) — Minority Interests: -3083000.00
2911.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -56000.00
2911.T income_statement (annual, 2024-03-31) — Net Income: 232820000.00
2911.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 232820000.00
2911.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 235903000.00
2911.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 232820000.00
2911.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 232820000.00
2911.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 288602000.00
2911.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 235903000.00
2911.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -52463000.00
2911.T income_statement (annual, 2024-03-31) — Net Interest Income: 2023000.00
2911.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -76310000.00
2911.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15614000.00
2911.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -14782000.00
2911.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2023000.00
2911.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2911.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 882000.00
2911.T balance_sheet (annual, 2024-03-31) — Net PPE: 4086507000.00
2911.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -410878000.00
2911.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -832000.00
2911.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7745023000.00
2911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3478000.00
2911.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 66874000.00
2911.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 782132000.00
2911.T income_statement (annual, 2024-03-31) — Normalized Income: 231437636.00
2911.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 729858000.00
2911.T income_statement (annual, 2024-03-31) — Operating Income: 205340000.00
2911.T income_statement (annual, 2024-03-31) — Operating Revenue: 8098286000.00
2911.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1843079.00
2911.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 59135000.00
2911.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 203033000.00
2911.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 35095000.00
2911.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46505000.00
2911.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6704000.00
2911.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 62687000.00
2911.T balance_sheet (annual, 2024-03-31) — Other Payable: 212304000.00
2911.T balance_sheet (annual, 2024-03-31) — Other Properties: 699103000.00
2911.T income_statement (annual, 2024-03-31) — Other Special Charges: 1360000.00
2911.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2911.T balance_sheet (annual, 2024-03-31) — Payables: 823261000.00
2911.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63543000.00
2911.T income_statement (annual, 2024-03-31) — Pretax Income: 288602000.00
2911.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2911.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -52463000.00
2911.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1417411000.00
2911.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -411888000.00
2911.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5843723000.00
2911.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 491361000.00
2911.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -324782000.00
2911.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56000.00
2911.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4333084000.00
2911.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1341101000.00
2911.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1010000.00
2911.T balance_sheet (annual, 2024-03-31) — Share Issued: 1876588.00
2911.T income_statement (annual, 2024-03-31) — Special Income Charges: -1360000.00
2911.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7907316000.00
2911.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7745023000.00
2911.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 309636.00
2911.T income_statement (annual, 2024-03-31) — Tax Provision: 52699000.00
2911.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
2911.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 10153000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Assets: 9939673000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8298774000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Debt: 720043000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7972756000.00
2911.T income_statement (annual, 2024-03-31) — Total Expenses: 7892946000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1966917000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5113459000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 592060000.00
2911.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 205339000.00
2911.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81617000.00
2911.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1692000.00
2911.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1692000.00
2911.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 34590000.00
2911.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 33509.00
2911.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 78766000.00
2911.T balance_sheet (annual, 2024-03-31) — Working Capital: 3451354000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 604120000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1265686000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11818876000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1633518000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 751752000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6092176000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 65144000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2108531000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2108531000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7937039000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 22328000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5084679000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26249000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 342485000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 368734000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1361589000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 146386000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1265686000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15876197000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1614611000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8808802000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 751752000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1703573000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38895000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 529278000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 568173000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48910000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7373986000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 74595000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4057322000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7790653000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3070000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58165000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1848631.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 95851000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 120097000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 44189000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6703000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 206202000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 684134000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Payables: 839338000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33420000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2911.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4317709000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1876588.00
2911.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7937039000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7790653000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10087400000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8466317000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 936907000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8011634000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2075766000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5002719000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 714177000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29016000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 32226000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27957.00
2911.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 60858000.00
2911.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3723090000.00
2911.T income_statement (annual, 2025-03-31) — +Operating Expense: 2061280000.00
2911.T income_statement (annual, 2025-03-31) — +Total Revenue: 8017567000.00
2911.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 432734000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 432734000.00
2911.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1342313000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1342313000.00
2911.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11916002000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11916002000.00
2911.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1633518000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1633518000.00
2911.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 847388000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 847388000.00
2911.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1846000.00
2911.T income_statement (annual, 2025-03-31) — Basic EPS: 129.34
2911.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 980772000.00
2911.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6096001000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6096001000.00
2911.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -454471000.00
2911.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 80529000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 80529000.00
2911.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2098381000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2098381000.00
2911.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2098381000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2098381000.00
2911.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45761000.00
2911.T cash_flow (annual, 2025-03-31) — Change In Inventory: -265501000.00
2911.T cash_flow (annual, 2025-03-31) — Change In Payable: -38815000.00
2911.T cash_flow (annual, 2025-03-31) — Change In Receivables: 92051000.00
2911.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -218058000.00
2911.T cash_flow (annual, 2025-03-31) — Changes In Cash: -51077000.00
2911.T balance_sheet (annual, 2025-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8191427000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8191427000.00
2911.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -256000.00
2911.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 58912000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58912000.00
2911.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5730474000.00
2911.T balance_sheet (annual, 2025-03-31) — Current Assets: 5026849000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5026849000.00
2911.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 30801000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 30801000.00
2911.T balance_sheet (annual, 2025-03-31) — Current Debt: 308992000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 308992000.00
2911.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 339793000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 339793000.00
2911.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1311506000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1311506000.00
2911.T cash_flow (annual, 2025-03-31) — Depreciation: 483690000.00
2911.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 483690000.00
2911.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1846000.00
2911.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.34
2911.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 238817000.00
2911.T income_statement (annual, 2025-03-31) — EBIT: 310468000.00
2911.T income_statement (annual, 2025-03-31) — EBITDA: 794158000.00
2911.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 32928000.00
2911.T cash_flow (annual, 2025-03-31) — End Cash Position: 962624000.00
2911.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33784000.00
2911.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24278000.00
2911.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1885000.00
2911.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 149407000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149407000.00
2911.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1342313000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1342313000.00
2911.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16086660000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16086660000.00
2911.T income_statement (annual, 2025-03-31) — Gross Profit: 2287092000.00
2911.T income_statement (annual, 2025-03-31) — Interest Expense: 5060000.00
2911.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5060000.00
2911.T income_statement (annual, 2025-03-31) — Interest Income: 5607000.00
2911.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5607000.00
2911.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5074000.00
2911.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26210000.00
2911.T balance_sheet (annual, 2025-03-31) — Inventory: 1535843000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1535843000.00
2911.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8932519000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8932519000.00
2911.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -496042000.00
2911.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 847388000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 847388000.00
2911.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
2911.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1703573000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1703573000.00
2911.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 49728000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49728000.00
2911.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 432100000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 432100000.00
2911.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 481828000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 481828000.00
2911.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
2911.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -262708000.00
2911.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48897000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48897000.00
2911.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7530081000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7530081000.00
2911.T balance_sheet (annual, 2025-03-31) — Minority Interest: 74366000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 74366000.00
2911.T income_statement (annual, 2025-03-31) — Minority Interests: -3088000.00
2911.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2911.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -256000.00
2911.T income_statement (annual, 2025-03-31) — Net Income: 238817000.00
2911.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 238817000.00
2911.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 241907000.00
2911.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 238817000.00
2911.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 238817000.00
2911.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 305408000.00
2911.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 241906000.00
2911.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -31834000.00
2911.T income_statement (annual, 2025-03-31) — Net Interest Income: 547000.00
2911.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50847000.00
2911.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37292000.00
2911.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 37292000.00
2911.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 547000.00
2911.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2911.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4061000.00
2911.T balance_sheet (annual, 2025-03-31) — Net PPE: 4170658000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4170658000.00
2911.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -417422000.00
2911.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2911.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8042020000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8042020000.00
2911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3138000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3138000.00
2911.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87863000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87863000.00
2911.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 796281000.00
2911.T income_statement (annual, 2025-03-31) — Normalized Income: 240498416.00
2911.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 478749000.00
2911.T income_statement (annual, 2025-03-31) — Operating Income: 225812000.00
2911.T income_statement (annual, 2025-03-31) — Operating Revenue: 8017567000.00
2911.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1848611.00
2911.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1848611.00
2911.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 50312000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50312000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 247330000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 247330000.00
2911.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -20314000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36967000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36967000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6903000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6903000.00
2911.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63246000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Payable: 196305000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 196305000.00
2911.T balance_sheet (annual, 2025-03-31) — Other Properties: 698093000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 698093000.00
2911.T income_statement (annual, 2025-03-31) — Other Special Charges: 2123000.00
2911.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2911.T balance_sheet (annual, 2025-03-31) — Payables: 661757000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Payables: 661757000.00
2911.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62626000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62626000.00
2911.T income_statement (annual, 2025-03-31) — Pretax Income: 305408000.00
2911.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2911.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2911.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -31834000.00
2911.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1764636000.00
2911.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -422637000.00
2911.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5730474000.00
2911.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 483690000.00
2911.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -262708000.00
2911.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -256000.00
2911.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4525825000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4525825000.00
2911.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2911.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1713789000.00
2911.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5215000.00
2911.T balance_sheet (annual, 2025-03-31) — Share Issued: 1876588.00
2911.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1876588.00
2911.T income_statement (annual, 2025-03-31) — Special Income Charges: -2123000.00
2911.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8191427000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8191427000.00
2911.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8042020000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8042020000.00
2911.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -441584.00
2911.T income_statement (annual, 2025-03-31) — Tax Provision: 63501000.00
2911.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
2911.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -96818000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Assets: 10234410000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10234410000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8623527000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8623527000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Debt: 821621000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 821621000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8265793000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8265793000.00
2911.T income_statement (annual, 2025-03-31) — Total Expenses: 7791754000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1968617000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1968617000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5207558000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5207558000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 657111000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 657111000.00
2911.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 225812000.00
2911.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32718000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32718000.00
2911.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2123000.00
2911.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2123000.00
2911.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 31620000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 31620000.00
2911.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27977.00
2911.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27977.00
2911.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 60905000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60905000.00
2911.T balance_sheet (annual, 2025-03-31) — Working Capital: 3715343000.00
2911.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3715343000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 406452000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1219418000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11968074000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1634249000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1072118000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6105817000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70245000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2278178000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2278178000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8322889000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36250000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5196738000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28858000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 249326000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 278184000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1444433000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130676000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1219418000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16237631000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1610402000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9147651000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1072118000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1704098000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41387000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 575436000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 616823000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 48916000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7745348000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 70486000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4269557000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8192213000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3087000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 164129000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1857988.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88740000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 488919000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34490000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6703000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 207418000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 646118000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Payables: 643359000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33971000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2911.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4523052000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1876588.00
2911.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8322889000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8192213000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10706669000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8898325000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 895007000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8393375000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2313294000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5509928000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 868861000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29489000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 32290000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18600.00
2911.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40491000.00
2911.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3752305000.00
2911.T income_statement (annual, 2026-03-31) — +Operating Expense: 2013604000.00
2911.T income_statement (annual, 2026-03-31) — +Total Revenue: 7686918000.00
2911.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 301826000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 301826000.00
2911.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1287445000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1287445000.00
2911.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11577450000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11577450000.00
2911.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1634249000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1634249000.00
2911.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1243760000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1243760000.00
2911.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 962624000.00
2911.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5756548000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5756548000.00
2911.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -508953000.00
2911.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 55598000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55598000.00
2911.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1617844000.00
2911.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1960885000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1960885000.00
2911.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1960885000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1960885000.00
2911.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -64104000.00
2911.T cash_flow (annual, 2026-03-31) — Change In Inventory: -101268000.00
2911.T cash_flow (annual, 2026-03-31) — Change In Payable: -148207000.00
2911.T cash_flow (annual, 2026-03-31) — Change In Receivables: 26830000.00
2911.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -250422000.00
2911.T cash_flow (annual, 2026-03-31) — Changes In Cash: 278262000.00
2911.T balance_sheet (annual, 2026-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1617844000.00
2911.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8397378000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8397378000.00
2911.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -45000.00
2911.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2956000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2956000.00
2911.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5585527000.00
2911.T balance_sheet (annual, 2026-03-31) — Current Assets: 4889809000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4889809000.00
2911.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 24920000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24920000.00
2911.T balance_sheet (annual, 2026-03-31) — Current Debt: 242706000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 242706000.00
2911.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 267626000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 267626000.00
2911.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1127365000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1127365000.00
2911.T cash_flow (annual, 2026-03-31) — Depreciation: 493392000.00
2911.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 493392000.00
2911.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1846502.00
2911.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 230711000.00
2911.T income_statement (annual, 2026-03-31) — EBIT: 316997000.00
2911.T income_statement (annual, 2026-03-31) — EBITDA: 810389000.00
2911.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -15043000.00
2911.T cash_flow (annual, 2026-03-31) — End Cash Position: 1225841000.00
2911.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -49818000.00
2911.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -111562000.00
2911.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 59360000.00
2911.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 102315000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102315000.00
2911.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1287445000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1287445000.00
2911.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15553703000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15553703000.00
2911.T income_statement (annual, 2026-03-31) — Gross Profit: 2101390000.00
2911.T income_statement (annual, 2026-03-31) — Interest Expense: 6162000.00
2911.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6162000.00
2911.T income_statement (annual, 2026-03-31) — Interest Income: 8891000.00
2911.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8891000.00
2911.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6160000.00
2911.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 38807000.00
2911.T balance_sheet (annual, 2026-03-31) — Inventory: 1560714000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1560714000.00
2911.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9094866000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9094866000.00
2911.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -69311000.00
2911.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1243760000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1243760000.00
2911.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
2911.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1665271000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1665271000.00
2911.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 30678000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30678000.00
2911.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 454782000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 454782000.00
2911.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485460000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 485460000.00
2911.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
2911.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -253842000.00
2911.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43494000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43494000.00
2911.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7507076000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7507076000.00
2911.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
2911.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
2911.T income_statement (annual, 2026-03-31) — Minority Interests: -2473000.00
2911.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 443567000.00
2911.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -45000.00
2911.T income_statement (annual, 2026-03-31) — Net Income: 230711000.00
2911.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 230711000.00
2911.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 233185000.00
2911.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 230711000.00
2911.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 230711000.00
2911.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 310835000.00
2911.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 233184000.00
2911.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7672000.00
2911.T income_statement (annual, 2026-03-31) — Net Interest Income: 2729000.00
2911.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9468000.00
2911.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 46158000.00
2911.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 46158000.00
2911.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2729000.00
2911.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2911.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -173000.00
2911.T balance_sheet (annual, 2026-03-31) — Net PPE: 3976252000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3976252000.00
2911.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -495565000.00
2911.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8295063000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8295063000.00
2911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2464000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2464000.00
2911.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226109000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226109000.00
2911.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 704830000.00
2911.T income_statement (annual, 2026-03-31) — Normalized Income: 151541750.00
2911.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 397391000.00
2911.T income_statement (annual, 2026-03-31) — Operating Income: 87786000.00
2911.T income_statement (annual, 2026-03-31) — Operating Revenue: 7686918000.00
2911.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1857968.00
2911.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1857968.00
2911.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 80765000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80765000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 248005000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 248005000.00
2911.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44509000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 103378000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 103378000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6702000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6702000.00
2911.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84519000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Payable: 249652000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 249652000.00
2911.T balance_sheet (annual, 2026-03-31) — Other Properties: 621852000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 621852000.00
2911.T income_statement (annual, 2026-03-31) — Other Special Charges: 59361000.00
2911.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2911.T balance_sheet (annual, 2026-03-31) — Payables: 576885000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Payables: 576885000.00
2911.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34849000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34849000.00
2911.T income_statement (annual, 2026-03-31) — Pretax Income: 310835000.00
2911.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2911.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2911.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7672000.00
2911.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1770192000.00
2911.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -501281000.00
2911.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5585527000.00
2911.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 493392000.00
2911.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -253842000.00
2911.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -45000.00
2911.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4659578000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4659578000.00
2911.T cash_flow (annual, 2026-03-31) — Sale Of Business: 443567000.00
2911.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1760724000.00
2911.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5716000.00
2911.T balance_sheet (annual, 2026-03-31) — Share Issued: 1876588.00
2911.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1876588.00
2911.T income_statement (annual, 2026-03-31) — Special Income Charges: -59361000.00
2911.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8397378000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8397378000.00
2911.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8295063000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8295063000.00
2911.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26389750.00
2911.T income_statement (annual, 2026-03-31) — Tax Provision: 77650000.00
2911.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2911.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -39840000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Assets: 10317981000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10317981000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8852160000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8852160000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Debt: 753086000.00
2911.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 753086000.00
2911.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8397378000.00