speb/financial-data huggingface dataset:
9364.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -38651000000.00
9364.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3119000000.00
9364.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 232627000000.00
9364.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14256000000.00
9364.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2432000000.00
9364.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000000000.00
9364.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 331210000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 331210000000.00
9364.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11906000000.00
9364.T balance_sheet (annual, 2026-03-31) — Share Issued: 106576837.00
9364.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106576837.00
9364.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1785000000.00
9364.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2346000000.00
9364.T income_statement (annual, 2026-03-31) — Special Income Charges: 1292000000.00
9364.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 395522000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 395522000000.00
9364.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 369657000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 369657000000.00
9364.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1103125264.39
9364.T income_statement (annual, 2026-03-31) — Tax Provision: 13049000000.00
9364.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9364.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12405000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Assets: 538407000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 538407000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 445944000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445944000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Debt: 70591000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70591000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 397858000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 397858000000.00
9364.T income_statement (annual, 2026-03-31) — Total Expenses: 258213000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 140549000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140549000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 388870000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 388870000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76895000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76895000000.00
9364.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 36544000000.00
9364.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7936000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7936000000.00
9364.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3757000000.00
9364.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3757000000.00
9364.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7855893.00
9364.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7855893.00
9364.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 28468000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28468000000.00
9364.T balance_sheet (annual, 2026-03-31) — Working Capital: 85880000000.00
9364.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 85880000000.00
9365.T income_statement (annual, 2022-03-31) — +Operating Expense: 728877000.00
9365.T income_statement (annual, 2022-03-31) — +Total Revenue: 18390137000.00
9365.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1406156000.00
9365.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2028138000.00
9365.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6828984000.00
9365.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 170427000.00
9365.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1378424000.00
9365.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1464000.00
9365.T income_statement (annual, 2022-03-31) — Basic EPS: 209.32
9365.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 747674000.00
9365.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7221954000.00
9365.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -57385000.00
9365.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 130322000.00
9365.T balance_sheet (annual, 2022-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 784056000.00
9365.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 784056000.00
9365.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -43990000.00
9365.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -70156000.00
9365.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 182647000.00
9365.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -305558000.00
9365.T cash_flow (annual, 2022-03-31) — Change In Receivables: -338054000.00
9365.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -519436000.00
9365.T cash_flow (annual, 2022-03-31) — Changes In Cash: 36382000.00
9365.T balance_sheet (annual, 2022-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3225434000.00
9365.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17362870000.00
9365.T balance_sheet (annual, 2022-03-31) — Current Assets: 4194271000.00
9365.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 51378000.00
9365.T balance_sheet (annual, 2022-03-31) — Current Debt: 2586139000.00
9365.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2637517000.00
9365.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4637490000.00
9365.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 37112000.00
9365.T cash_flow (annual, 2022-03-31) — Depreciation: 163954000.00
9365.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 163954000.00
9365.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1464000.00
9365.T income_statement (annual, 2022-03-31) — Diluted EPS: 209.32
9365.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 306570000.00
9365.T income_statement (annual, 2022-03-31) — EBIT: 488332000.00
9365.T income_statement (annual, 2022-03-31) — EBITDA: 652286000.00
9365.T cash_flow (annual, 2022-03-31) — End Cash Position: 784056000.00
9365.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 154193000.00
9365.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -113995000.00
9365.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 12298000.00
9365.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 73838000.00
9365.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2028138000.00
9365.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9867508000.00
9365.T income_statement (annual, 2022-03-31) — Gross Profit: 1027266000.00
9365.T income_statement (annual, 2022-03-31) — Interest Expense: 60712000.00
9365.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60712000.00
9365.T income_statement (annual, 2022-03-31) — Interest Income: 64724000.00
9365.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64724000.00
9365.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -67903000.00
9365.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71400000.00
9365.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7805923000.00
9365.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -61201000.00
9365.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1378424000.00
9365.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 78944000.00
9365.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1994350000.00
9365.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2073294000.00
9365.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -166139000.00
9365.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 615504000.00
9365.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9365.T balance_sheet (annual, 2022-03-31) — Net Debt: 3796433000.00
9365.T income_statement (annual, 2022-03-31) — Net Income: 306570000.00
9365.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 306570000.00
9365.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 306570000.00
9365.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 306570000.00
9365.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 306570000.00
9365.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 427620000.00
9365.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 306570000.00
9365.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16550000.00
9365.T income_statement (annual, 2022-03-31) — Net Interest Income: 4012000.00
9365.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4070000.00
9365.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 253861000.00
9365.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -166139000.00
9365.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4012000.00
9365.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55678000.00
9365.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5746000.00
9365.T balance_sheet (annual, 2022-03-31) — Net PPE: 3038524000.00
9365.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40835000.00
9365.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 420000000.00
9365.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3151596000.00
9365.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 86853000.00
9365.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75822000.00
9365.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 774346000.00
9365.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 669384000.00
9365.T income_statement (annual, 2022-03-31) — Normalized Income: 318829266.00
9365.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -56610000.00
9365.T income_statement (annual, 2022-03-31) — Operating Income: 298389000.00
9365.T income_statement (annual, 2022-03-31) — Operating Revenue: 18390137000.00
9365.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1464169.00
9365.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 160387000.00
9365.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 239525000.00
9365.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73838000.00
9365.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12594000.00
9365.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 615488000.00
9365.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13113000.00
9365.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 99382000.00
9365.T balance_sheet (annual, 2022-03-31) — Other Properties: 248394000.00
9365.T income_statement (annual, 2022-03-31) — Other Special Charges: 17098000.00
9365.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9365.T balance_sheet (annual, 2022-03-31) — Payables: 1496318000.00
9365.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264130000.00
9365.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1221690000.00
9365.T income_statement (annual, 2022-03-31) — Pretax Income: 427620000.00
9365.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9365.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16550000.00
9365.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4070000.00
9365.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40835000.00
9365.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17362870000.00
9365.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 163954000.00
9365.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -166139000.00
9365.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2008184000.00
9365.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
9365.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9365.T balance_sheet (annual, 2022-03-31) — Share Issued: 1470000.00
9365.T income_statement (annual, 2022-03-31) — Special Income Charges: -17098000.00
9365.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3225434000.00
9365.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3151596000.00
9365.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4838734.00
9365.T income_statement (annual, 2022-03-31) — Tax Provision: 121050000.00
9365.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9365.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -89015000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Assets: 10112006000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5219784000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Debt: 4710811000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3225434000.00
9365.T income_statement (annual, 2022-03-31) — Total Expenses: 18091747000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6886572000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5917732000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2249082000.00
9365.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 298389000.00
9365.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90162000.00
9365.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17098000.00
9365.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17098000.00
9365.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5831.00
9365.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11646000.00
9365.T balance_sheet (annual, 2022-03-31) — Working Capital: -443219000.00
9365.T income_statement (annual, 2023-03-31) — +Operating Expense: 791719000.00
9365.T income_statement (annual, 2023-03-31) — +Total Revenue: 19855181000.00
9365.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1283998000.00
9365.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1821771000.00
9365.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6888396000.00
9365.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 170427000.00
9365.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1458488000.00
9365.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1464169.00
9365.T income_statement (annual, 2023-03-31) — Basic EPS: 353.95
9365.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 784056000.00
9365.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7232319000.00
9365.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -83982000.00
9365.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136185000.00
9365.T balance_sheet (annual, 2023-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1357891000.00
9365.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1357891000.00
9365.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -73317000.00
9365.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 231798000.00
9365.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -25938000.00
9365.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 23646000.00
9365.T cash_flow (annual, 2023-03-31) — Change In Receivables: 206329000.00
9365.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 378425000.00
9365.T cash_flow (annual, 2023-03-31) — Changes In Cash: 573834000.00
9365.T balance_sheet (annual, 2023-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3680189000.00
9365.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9365.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18620402000.00
9365.T balance_sheet (annual, 2023-03-31) — Current Assets: 4507410000.00
9365.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 44885000.00
9365.T balance_sheet (annual, 2023-03-31) — Current Debt: 2321139000.00
9365.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2366024000.00
9365.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4590496000.00
9365.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9365.T cash_flow (annual, 2023-03-31) — Depreciation: 163041000.00
9365.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 163041000.00
9365.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1464169.00
9365.T income_statement (annual, 2023-03-31) — Diluted EPS: 353.95
9365.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 518248000.00
9365.T income_statement (annual, 2023-03-31) — EBIT: 830608000.00
9365.T income_statement (annual, 2023-03-31) — EBITDA: 993649000.00
9365.T cash_flow (annual, 2023-03-31) — End Cash Position: 1357891000.00
9365.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -558502000.00
9365.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 901241000.00
9365.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -148639000.00
9365.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -429000.00
9365.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96099000.00
9365.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1821771000.00
9365.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9842637000.00
9365.T income_statement (annual, 2023-03-31) — Gross Profit: 1234779000.00
9365.T income_statement (annual, 2023-03-31) — Interest Expense: 62030000.00
9365.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62030000.00
9365.T income_statement (annual, 2023-03-31) — Interest Income: 118470000.00
9365.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 118470000.00
9365.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52564000.00
9365.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 127859000.00
9365.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7829538000.00
9365.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 147113000.00
9365.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1458488000.00
9365.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 91300000.00
9365.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1828210000.00
9365.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1919510000.00
9365.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -166139000.00
9365.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 624227000.00
9365.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9365.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9365.T balance_sheet (annual, 2023-03-31) — Net Debt: 2791458000.00
9365.T income_statement (annual, 2023-03-31) — Net Income: 518248000.00
9365.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 518248000.00
9365.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 518248000.00
9365.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 518248000.00
9365.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 518248000.00
9365.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 768578000.00
9365.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 518248000.00
9365.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33630000.00
9365.T income_statement (annual, 2023-03-31) — Net Interest Income: 56440000.00
9365.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 224063000.00
9365.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -431139000.00
9365.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -166139000.00
9365.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 56440000.00
9365.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -54046000.00
9365.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6598000.00
9365.T balance_sheet (annual, 2023-03-31) — Net PPE: 2954241000.00
9365.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49922000.00
9365.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -265000000.00
9365.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3584090000.00
9365.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 78715000.00
9365.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144389000.00
9365.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 774388000.00
9365.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 844581000.00
9365.T income_statement (annual, 2023-03-31) — Normalized Income: 417776168.00
9365.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 985223000.00
9365.T income_statement (annual, 2023-03-31) — Operating Income: 443060000.00
9365.T income_statement (annual, 2023-03-31) — Operating Revenue: 19855181000.00
9365.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1464169.00
9365.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 129704000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 434386000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96099000.00
9365.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77008000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 635323000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12653000.00
9365.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 93867000.00
9365.T balance_sheet (annual, 2023-03-31) — Other Properties: 204435000.00
9365.T income_statement (annual, 2023-03-31) — Other Special Charges: -429000.00
9365.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9365.T balance_sheet (annual, 2023-03-31) — Payables: 1489468000.00
9365.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300618000.00
9365.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1198044000.00
9365.T income_statement (annual, 2023-03-31) — Pretax Income: 768578000.00
9365.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9365.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33630000.00
9365.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4642000.00
9365.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50352000.00
9365.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18620402000.00
9365.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 163041000.00
9365.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -166139000.00
9365.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9365.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2453115000.00
9365.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 228705000.00
9365.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 430000.00
9365.T balance_sheet (annual, 2023-03-31) — Share Issued: 1470000.00
9365.T income_statement (annual, 2023-03-31) — Special Income Charges: 429000.00
9365.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3680189000.00
9365.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3584090000.00
9365.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48596168.00
9365.T income_statement (annual, 2023-03-31) — Tax Provision: 250330000.00
9365.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9365.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -147900000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Assets: 10425952000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5508399000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Debt: 4285534000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3680189000.00
9365.T income_statement (annual, 2023-03-31) — Total Expenses: 19412121000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6745763000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5918539000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2155267000.00
9365.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 443059000.00
9365.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 205470000.00
9365.T income_statement (annual, 2023-03-31) — Total Unusual Items: 149068000.00
9365.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 149068000.00
9365.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5831.00
9365.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11646000.00
9365.T balance_sheet (annual, 2023-03-31) — Working Capital: -83086000.00
9365.T income_statement (annual, 2024-03-31) — +Operating Expense: 750666000.00
9365.T income_statement (annual, 2024-03-31) — +Total Revenue: 15007852000.00
9365.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1154806000.00
9365.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1572139000.00
9365.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6941786000.00
9365.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2004288000.00
9365.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1465000.00
9365.T income_statement (annual, 2024-03-31) — Basic EPS: 222.88
9365.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1357891000.00
9365.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7285532000.00
9365.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -68402000.00
9365.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91299000.00
9365.T balance_sheet (annual, 2024-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1304219000.00
9365.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1304219000.00
9365.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -73317000.00
9365.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -121695000.00
9365.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -171831000.00
9365.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 223830000.00
9365.T cash_flow (annual, 2024-03-31) — Change In Receivables: 249800000.00
9365.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 63337000.00
9365.T cash_flow (annual, 2024-03-31) — Changes In Cash: -53673000.00
9365.T balance_sheet (annual, 2024-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4400143000.00
9365.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -177000.00
9365.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14057354000.00
9365.T balance_sheet (annual, 2024-03-31) — Current Assets: 3996981000.00
9365.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38855000.00
9365.T balance_sheet (annual, 2024-03-31) — Current Debt: 2166240000.00
9365.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2205095000.00
9365.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3880927000.00
9365.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 72037000.00
9365.T cash_flow (annual, 2024-03-31) — Depreciation: 148146000.00
9365.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 148146000.00
9365.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1465000.00
9365.T income_statement (annual, 2024-03-31) — Diluted EPS: 222.88
9365.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 326734000.00
9365.T income_statement (annual, 2024-03-31) — EBIT: 527949000.00
9365.T income_statement (annual, 2024-03-31) — EBITDA: 676095000.00
9365.T cash_flow (annual, 2024-03-31) — End Cash Position: 1304219000.00
9365.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -439520000.00
9365.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 195781000.00
9365.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109515000.00
9365.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -569000.00
9365.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 89498000.00
9365.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1572139000.00
9365.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9823000000.00
9365.T income_statement (annual, 2024-03-31) — Gross Profit: 950497000.00
9365.T income_statement (annual, 2024-03-31) — Interest Expense: 54829000.00
9365.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 54829000.00
9365.T income_statement (annual, 2024-03-31) — Interest Income: 141022000.00
9365.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 141022000.00
9365.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -45382000.00
9365.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 148646000.00
9365.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8228353000.00
9365.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 121664000.00
9365.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2004288000.00
9365.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1781656000.00
9365.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 52444000.00
9365.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1661970000.00
9365.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1714414000.00
9365.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -166139000.00
9365.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 614686000.00
9365.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9365.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -177000.00
9365.T balance_sheet (annual, 2024-03-31) — Net Debt: 2523991000.00
9365.T income_statement (annual, 2024-03-31) — Net Income: 326734000.00
9365.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 326734000.00
9365.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 326735000.00
9365.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 326734000.00
9365.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 326734000.00
9365.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 473120000.00
9365.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 326734000.00
9365.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10967000.00
9365.T income_statement (annual, 2024-03-31) — Net Interest Income: 86193000.00
9365.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 149514000.00
9365.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -321139000.00
9365.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -166139000.00
9365.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 86193000.00
9365.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -44887000.00
9365.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 27567000.00
9365.T balance_sheet (annual, 2024-03-31) — Net PPE: 2881214000.00
9365.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57250000.00
9365.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -155000000.00
9365.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4310645000.00
9365.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 334216000.00
9365.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70480000.00
9365.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 774231000.00
9365.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 566011000.00
9365.T income_statement (annual, 2024-03-31) — Normalized Income: 250710378.64
9365.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 264183000.00
9365.T income_statement (annual, 2024-03-31) — Operating Income: 199831000.00
9365.T income_statement (annual, 2024-03-31) — Operating Revenue: 15007852000.00
9365.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1466214.00
9365.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 146410000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 278139000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 89498000.00
9365.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -91857000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 594582000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12653000.00
9365.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67729000.00
9365.T balance_sheet (annual, 2024-03-31) — Other Properties: 141126000.00
9365.T income_statement (annual, 2024-03-31) — Other Special Charges: -569000.00
9365.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9365.T balance_sheet (annual, 2024-03-31) — Payables: 1166371000.00
9365.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 231322000.00
9365.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 974213000.00
9365.T income_statement (annual, 2024-03-31) — Pretax Income: 473120000.00
9365.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9365.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10967000.00
9365.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4194000.00
9365.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -57435000.00
9365.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14057354000.00
9365.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 148146000.00
9365.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -166139000.00
9365.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -177000.00
9365.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2706532000.00
9365.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 153708000.00
9365.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 185000.00
9365.T balance_sheet (annual, 2024-03-31) — Share Issued: 1470000.00
9365.T income_statement (annual, 2024-03-31) — Special Income Charges: 569000.00
9365.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4400143000.00
9365.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4310645000.00
9365.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 34060378.64
9365.T income_statement (annual, 2024-03-31) — Tax Provision: 146385000.00
9365.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
9365.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -312457000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Assets: 10412833000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6062113000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Debt: 3919509000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4400143000.00
9365.T income_statement (annual, 2024-03-31) — Total Expenses: 14808020000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6012690000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6415850000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2131763000.00
9365.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 199831000.00
9365.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11565000.00
9365.T income_statement (annual, 2024-03-31) — Total Unusual Items: 110084000.00
9365.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 110084000.00
9365.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3786.00
9365.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6926000.00
9365.T balance_sheet (annual, 2024-03-31) — Working Capital: 116054000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1289886000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1773754000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1857419000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1261380000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 194838000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 735000000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 838115000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 838115000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 735000000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4385195000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3781810000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 54106000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1966145000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2020251000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3976075000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 92220000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 83007000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1773754000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3249037000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7930238000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1857419000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1781656000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 140732000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1578898000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1719630000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54699000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2706928000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3249040000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4302188000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 287690000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74952000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 774289000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1466182.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 155209000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 356212000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83007000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 620953000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12653000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 151302000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Payables: 1363948000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235664000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1014732000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9365.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2780801000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1470000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4385195000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4302188000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10458740000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5964093000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3739881000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4385195000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6073545000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6676928000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2097470000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 74062000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2545000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3818.00
9365.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6970000.00
9365.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -194265000.00
9365.T income_statement (annual, 2025-03-31) — +Operating Expense: 782215000.00
9365.T income_statement (annual, 2025-03-31) — +Total Revenue: 16646150000.00
9365.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1205376000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1205376000.00
9365.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1630792000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1630792000.00
9365.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6943533000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6943533000.00
9365.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 169380000.00
9365.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2177823000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2177823000.00
9365.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1466000.00
9365.T income_statement (annual, 2025-03-31) — Basic EPS: 182.49
9365.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1304219000.00
9365.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7509920000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7509920000.00
9365.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -353361000.00
9365.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 178781000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178781000.00
9365.T balance_sheet (annual, 2025-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 735000000.00
9365.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1125965000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1125965000.00
9365.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1125965000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1125965000.00
9365.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -73310000.00
9365.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13091000.00
9365.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 15082000.00
9365.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -35405000.00
9365.T cash_flow (annual, 2025-03-31) — Change In Receivables: -58652000.00
9365.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -62769000.00
9365.T cash_flow (annual, 2025-03-31) — Changes In Cash: -178254000.00
9365.T balance_sheet (annual, 2025-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 735000000.00
9365.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4650722000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4650722000.00
9365.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -43000.00
9365.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15610574000.00
9365.T balance_sheet (annual, 2025-03-31) — Current Assets: 3921439000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3921439000.00
9365.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51579000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51579000.00
9365.T balance_sheet (annual, 2025-03-31) — Current Debt: 2166145000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2166145000.00
9365.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2217724000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2217724000.00
9365.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4049201000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4049201000.00
9365.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21519000.00
9365.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21519000.00
9365.T cash_flow (annual, 2025-03-31) — Depreciation: 162182000.00
9365.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162182000.00
9365.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1466000.00
9365.T income_statement (annual, 2025-03-31) — Diluted EPS: 182.49
9365.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 267572000.00
9365.T income_statement (annual, 2025-03-31) — EBIT: 461025000.00
9365.T income_statement (annual, 2025-03-31) — EBITDA: 623207000.00
9365.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
9365.T cash_flow (annual, 2025-03-31) — End Cash Position: 1125965000.00
9365.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -287481000.00
9365.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 108528000.00