speb/financial-data huggingface dataset:
8023.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41859000.00
8023.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32134077000.00
8023.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 305414000.00
8023.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16141000.00
8023.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -340007000.00
8023.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10057501000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10057501000.00
8023.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 55273000.00
8023.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8023.T balance_sheet (annual, 2025-03-31) — Share Issued: 13868408.00
8023.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13868408.00
8023.T income_statement (annual, 2025-03-31) — Special Income Charges: 2657000.00
8023.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12665539000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12665539000.00
8023.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12122719000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12122719000.00
8023.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2532830.19
8023.T income_statement (annual, 2025-03-31) — Tax Provision: 794600000.00
8023.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8023.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -707789000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Assets: 26840691000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26840691000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12665539000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12665539000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Debt: 2360438000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2360438000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12720433000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12720433000.00
8023.T income_statement (annual, 2025-03-31) — Total Expenses: 40279973000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14120258000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14120258000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5350177000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5350177000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4407498000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4407498000.00
8023.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2410285000.00
8023.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 647034000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 647034000.00
8023.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7920000.00
8023.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7920000.00
8023.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1176207.00
8023.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1176207.00
8023.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 793384000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 793384000.00
8023.T balance_sheet (annual, 2025-03-31) — Work In Process: 787127000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 787127000.00
8023.T balance_sheet (annual, 2025-03-31) — Working Capital: 11777751000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11777751000.00
8023.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8023.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13007352.00
8023.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.38
8023.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13007352.00
8023.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.38
8023.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4039034000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8815660000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 170868000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3030771000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7335667000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9335103000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13059515000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20920545000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1600000000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1600000000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9649618000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 644410000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 866403000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8815660000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1032761000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14659515000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3030771000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
8023.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 619492000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12193112000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1067815000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4197176000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12670395.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1737021000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2823659000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 221993000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 561442000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 160161000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1999436000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Payables: 4351439000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 874520000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10092622000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13868408.00
8023.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13059515000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12193112000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27066470000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13059515000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1600000000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13059515000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14006955000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6145923000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4357337000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 312405000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1198013.00
8023.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 818598000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1032761000.00
8023.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11270927000.00
8023.T income_statement (annual, 2026-03-31) — +Operating Expense: 8784963000.00
8023.T income_statement (annual, 2026-03-31) — +Total Revenue: 42500540000.00
8023.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3907927000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3907927000.00
8023.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8704689000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8704689000.00
8023.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -698863000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -698863000.00
8023.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 170868000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 170868000.00
8023.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 121523000.00
8023.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2658676000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2658676000.00
8023.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10452917000.00
8023.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 430710000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 430710000.00
8023.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -99642000.00
8023.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 231418000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 231418000.00
8023.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5987862000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5987862000.00
8023.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9986911000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9986911000.00
8023.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -628636000.00
8023.T cash_flow (annual, 2026-03-31) — Change In Inventory: -50151000.00
8023.T cash_flow (annual, 2026-03-31) — Change In Payable: 71720000.00
8023.T cash_flow (annual, 2026-03-31) — Change In Receivables: -774547000.00
8023.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -896099000.00
8023.T cash_flow (annual, 2026-03-31) — Changes In Cash: -476024000.00
8023.T balance_sheet (annual, 2026-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13753237000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13753237000.00
8023.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -60253000.00
8023.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8023.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8023.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31811769000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Assets: 22635384000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22635384000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 101735000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 101735000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Debt: 1653996000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1653996000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1755731000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1755731000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10078657000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10078657000.00
8023.T balance_sheet (annual, 2026-03-31) — Current Provisions: 80605000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 80605000.00
8023.T cash_flow (annual, 2026-03-31) — Depreciation: 213580000.00
8023.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 335103000.00
8023.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12656551.00
8023.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1442780000.00
8023.T income_statement (annual, 2026-03-31) — EBIT: 2202099000.00
8023.T income_statement (annual, 2026-03-31) — EBITDA: 2537202000.00
8023.T cash_flow (annual, 2026-03-31) — End Cash Position: 9976892000.00
8023.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1085791000.00
8023.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 654676000.00
8023.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -402014000.00
8023.T balance_sheet (annual, 2026-03-31) — Goodwill: 342149000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 342149000.00
8023.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 573148000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 573148000.00
8023.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8704689000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8704689000.00
8023.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1265802000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1265802000.00
8023.T income_statement (annual, 2026-03-31) — Gross Profit: 10688771000.00
8023.T income_statement (annual, 2026-03-31) — Interest Expense: 29567000.00
8023.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29567000.00
8023.T income_statement (annual, 2026-03-31) — Interest Income: 22166000.00
8023.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22166000.00
8023.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -29501000.00
8023.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 116374000.00
8023.T balance_sheet (annual, 2026-03-31) — Inventory: 838378000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Inventory: 838378000.00
8023.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15600720000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15600720000.00
8023.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -144551000.00
8023.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2658676000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2658676000.00
8023.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 269981000.00
8023.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 110908000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110908000.00
8023.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 129683000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 129683000.00
8023.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 193487000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 193487000.00
8023.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323170000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323170000.00
8023.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 269981000.00
8023.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22498000.00
8023.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 343498000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 343498000.00
8023.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
8023.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
8023.T income_statement (annual, 2026-03-31) — Minority Interests: -1226000.00
8023.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -401839000.00
8023.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -60253000.00
8023.T income_statement (annual, 2026-03-31) — Net Income: 1442780000.00
8023.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1442780000.00
8023.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1444007000.00
8023.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1442780000.00
8023.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1442780000.00
8023.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2172532000.00
8023.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1444007000.00
8023.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -88671000.00
8023.T income_statement (annual, 2026-03-31) — Net Interest Income: -7401000.00
8023.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 341804000.00
8023.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -222517000.00
8023.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 247483000.00
8023.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7401000.00
8023.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -65137000.00
8023.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15126000.00
8023.T balance_sheet (annual, 2026-03-31) — Net PPE: 566937000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 566937000.00
8023.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10971000.00
8023.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -470000000.00
8023.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13180089000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13180089000.00
8023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1068540000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1068540000.00
8023.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3880546000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3880546000.00
8023.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 481144000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 481144000.00
8023.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2346222000.00
8023.T income_statement (annual, 2026-03-31) — Normalized Income: 1315778300.00
8023.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 754318000.00
8023.T income_statement (annual, 2026-03-31) — Operating Income: 1903808000.00
8023.T income_statement (annual, 2026-03-31) — Operating Revenue: 42500540000.00
8023.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12670043.00
8023.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12670043.00
8023.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 178419000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178419000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 456029000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 456029000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 230999000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 230999000.00
8023.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -191919000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 54742000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54742000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2964000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2964000.00
8023.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10692000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Properties: 380686000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 380686000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Receivables: 967517000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 967517000.00
8023.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3999049000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3999049000.00
8023.T income_statement (annual, 2026-03-31) — Other Special Charges: -6995000.00
8023.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.T balance_sheet (annual, 2026-03-31) — Payables: 4556615000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Payables: 4556615000.00
8023.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824045000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824045000.00
8023.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1959470000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1959470000.00
8023.T income_statement (annual, 2026-03-31) — Pretax Income: 2172532000.00
8023.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8023.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8023.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -401839000.00
8023.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -88671000.00
8023.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -124477000.00
8023.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10971000.00
8023.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31811769000.00
8023.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 335103000.00
8023.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22498000.00
8023.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -60253000.00
8023.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10866064000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10866064000.00
8023.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 466281000.00
8023.T balance_sheet (annual, 2026-03-31) — Share Issued: 13868408.00
8023.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13868408.00
8023.T income_statement (annual, 2026-03-31) — Special Income Charges: -211091000.00
8023.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13753237000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13753237000.00
8023.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13180089000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13180089000.00
8023.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 63978300.00
8023.T income_statement (annual, 2026-03-31) — Tax Provision: 728525000.00
8023.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8023.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -568243000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Assets: 28038574000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28038574000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13946724000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13946724000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Debt: 2078901000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2078901000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13753237000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13753237000.00
8023.T income_statement (annual, 2026-03-31) — Total Expenses: 40596732000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14285337000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14285337000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5403187000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5403187000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4206680000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4206680000.00
8023.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1903808000.00
8023.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 648688000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 648688000.00
8023.T income_statement (annual, 2026-03-31) — Total Unusual Items: 190980000.00
8023.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 190980000.00
8023.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1198365.00
8023.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1198365.00
8023.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 818651000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 818651000.00
8023.T balance_sheet (annual, 2026-03-31) — Work In Process: 838378000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 838378000.00
8023.T balance_sheet (annual, 2026-03-31) — Working Capital: 12556727000.00
8023.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12556727000.00
8023.T income_statement (annual, 2026-03-31) — Write Off: 218086000.00
8025.T income_statement (annual, 2022-03-31) — +Operating Expense: 5047401000.00
8025.T income_statement (annual, 2022-03-31) — +Total Revenue: 15687428000.00
8025.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1510523000.00
8025.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2502462000.00
8025.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3698823000.00
8025.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 707461000.00
8025.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3774796000.00
8025.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3994874.00
8025.T income_statement (annual, 2022-03-31) — Basic EPS: -82.58
8025.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2349897000.00
8025.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5726790000.00
8025.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -158095000.00
8025.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58211000.00
8025.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1827762000.00
8025.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1827762000.00
8025.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -119585000.00
8025.T cash_flow (annual, 2022-03-31) — Change In Inventory: -120727000.00
8025.T cash_flow (annual, 2022-03-31) — Change In Payable: -333338000.00
8025.T cash_flow (annual, 2022-03-31) — Change In Receivables: 5082000.00
8025.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -434435000.00
8025.T cash_flow (annual, 2022-03-31) — Changes In Cash: -532134000.00
8025.T balance_sheet (annual, 2022-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11528527000.00
8025.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 94000.00
8025.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -549000.00
8025.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10410691000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Assets: 7378968000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 41130000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Debt: 6564000000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6605130000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10029674000.00
8025.T balance_sheet (annual, 2022-03-31) — Current Provisions: 132500000.00
8025.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 616916000.00
8025.T cash_flow (annual, 2022-03-31) — Depreciation: 212547000.00
8025.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 212547000.00
8025.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3994874.00
8025.T income_statement (annual, 2022-03-31) — Diluted EPS: -82.58
8025.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -329914000.00
8025.T income_statement (annual, 2022-03-31) — EBIT: -181276000.00
8025.T income_statement (annual, 2022-03-31) — EBITDA: 31271000.00
8025.T cash_flow (annual, 2022-03-31) — End Cash Position: 1817762000.00
8025.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -453756000.00
8025.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9152000.00
8025.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -112148000.00
8025.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8025.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 73731000.00
8025.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2502462000.00
8025.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16805709000.00
8025.T income_statement (annual, 2022-03-31) — Gross Profit: 5276736000.00
8025.T income_statement (annual, 2022-03-31) — Interest Expense: 104803000.00
8025.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104803000.00
8025.T income_statement (annual, 2022-03-31) — Interest Income: 2880000.00
8025.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2880000.00
8025.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -106572000.00
8025.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 164658000.00
8025.T balance_sheet (annual, 2022-03-31) — Inventory: 2239293000.00
8025.T balance_sheet (annual, 2022-03-31) — Invested Capital: 20022527000.00
8025.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -124325000.00
8025.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3774796000.00
8025.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 94000.00
8025.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2901000000.00
8025.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17081000.00
8025.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1930000000.00
8025.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1947081000.00
8025.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
8025.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200000000.00
8025.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10085000.00
8025.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -455000.00
8025.T balance_sheet (annual, 2022-03-31) — Net Debt: 6666238000.00
8025.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1831000.00
8025.T income_statement (annual, 2022-03-31) — Net Income: -329914000.00
8025.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -329914000.00
8025.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -329914000.00
8025.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -329914000.00
8025.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -329914000.00
8025.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -286079000.00
8025.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -329914000.00
8025.T income_statement (annual, 2022-03-31) — Net Interest Income: -101923000.00
8025.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1719000.00
8025.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -309000000.00
8025.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8025.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -101923000.00
8025.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
8025.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 35489000.00
8025.T balance_sheet (annual, 2022-03-31) — Net PPE: 13106887000.00
8025.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -158095000.00
8025.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -309000000.00
8025.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11454796000.00
8025.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2102001000.00
8025.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 202636000.00
8025.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 618059000.00
8025.T income_statement (annual, 2022-03-31) — Normalized Income: 120739184.00
8025.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45947000.00
8025.T income_statement (annual, 2022-03-31) — Operating Income: 229335000.00
8025.T income_statement (annual, 2022-03-31) — Operating Revenue: 15687428000.00
8025.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4000573.00
8025.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 809451000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1652919000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73731000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Investments: 1500115000.00
8025.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 573940000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 72659000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 704069000.00
8025.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9354000.00
8025.T balance_sheet (annual, 2022-03-31) — Other Properties: 516343000.00
8025.T income_statement (annual, 2022-03-31) — Other Special Charges: 444924000.00
8025.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8025.T balance_sheet (annual, 2022-03-31) — Payables: 1639125000.00
8025.T income_statement (annual, 2022-03-31) — Pretax Income: -286079000.00
8025.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8025.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11719000.00
8025.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -158095000.00
8025.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10410691000.00
8025.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 212547000.00
8025.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3210000000.00
8025.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -549000.00
8025.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 8864000.00
8025.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6864794000.00
8025.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
8025.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8025.T balance_sheet (annual, 2022-03-31) — Share Issued: 4069747.00
8025.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2701000000.00
8025.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3010000000.00
8025.T income_statement (annual, 2022-03-31) — Special Income Charges: -586788000.00
8025.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11528527000.00
8025.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11454796000.00
8025.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -136134816.00
8025.T income_statement (annual, 2022-03-31) — Tax Provision: 43835000.00
8025.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8025.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54000000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Assets: 26524073000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13458527000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Debt: 8552211000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11528527000.00
8025.T income_statement (annual, 2022-03-31) — Total Expenses: 15458092000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14995546000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19145104000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4965872000.00
8025.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 229335000.00
8025.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 128602000.00
8025.T income_statement (annual, 2022-03-31) — Total Unusual Items: -586788000.00
8025.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -586788000.00
8025.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 69174.00
8025.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 83150000.00
8025.T balance_sheet (annual, 2022-03-31) — Working Capital: -2650706000.00
8025.T income_statement (annual, 2022-03-31) — Write Off: 133000000.00
8025.T income_statement (annual, 2023-03-31) — +Operating Expense: 3336580000.00
8025.T income_statement (annual, 2023-03-31) — +Total Revenue: 12879765000.00
8025.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1040991000.00
8025.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1968590000.00
8025.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3262309000.00
8025.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 710644000.00
8025.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4721142000.00
8025.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4013518.00
8025.T income_statement (annual, 2023-03-31) — Basic EPS: 16.20
8025.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1817762000.00
8025.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5176077000.00
8025.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -53388000.00
8025.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54363000.00
8025.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2829844000.00
8025.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2169450000.00
8025.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2169450000.00
8025.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -120333000.00
8025.T cash_flow (annual, 2023-03-31) — Change In Inventory: 450282000.00
8025.T cash_flow (annual, 2023-03-31) — Change In Payable: -380774000.00
8025.T cash_flow (annual, 2023-03-31) — Change In Receivables: 287200000.00
8025.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 188115000.00
8025.T cash_flow (annual, 2023-03-31) — Changes In Cash: 341687000.00
8025.T balance_sheet (annual, 2023-03-31) — Common Stock: 2829844000.00
8025.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11900709000.00
8025.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8025.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -278000.00
8025.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9528549000.00
8025.T balance_sheet (annual, 2023-03-31) — Current Assets: 6740465000.00
8025.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 50473000.00
8025.T balance_sheet (annual, 2023-03-31) — Current Debt: 6481284000.00
8025.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6531757000.00
8025.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9142490000.00
8025.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 642574000.00
8025.T cash_flow (annual, 2023-03-31) — Depreciation: 132823000.00
8025.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 132823000.00
8025.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4013518.00
8025.T income_statement (annual, 2023-03-31) — Diluted EPS: 16.20
8025.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65036000.00
8025.T income_statement (annual, 2023-03-31) — EBIT: 181263000.00
8025.T income_statement (annual, 2023-03-31) — EBITDA: 314086000.00
8025.T cash_flow (annual, 2023-03-31) — End Cash Position: 2159450000.00
8025.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -637093000.00
8025.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 9152000.00
8025.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 364129000.00
8025.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4250000.00
8025.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8025.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64427000.00
8025.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1968590000.00
8025.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16020166000.00
8025.T income_statement (annual, 2023-03-31) — Gross Profit: 3351216000.00
8025.T income_statement (annual, 2023-03-31) — Interest Expense: 95629000.00
8025.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95629000.00
8025.T income_statement (annual, 2023-03-31) — Interest Income: 3475000.00
8025.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3475000.00
8025.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -96321000.00
8025.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 182801000.00
8025.T balance_sheet (annual, 2023-03-31) — Inventory: 1789011000.00
8025.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19931993000.00
8025.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 561263000.00
8025.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4721142000.00
8025.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8025.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2016204000.00
8025.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10562576000.00
8025.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3890000.00
8025.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1550000000.00
8025.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1553890000.00
8025.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
8025.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
8025.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3032000.00
8025.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -278000.00
8025.T balance_sheet (annual, 2023-03-31) — Net Debt: 5861834000.00
8025.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8025.T income_statement (annual, 2023-03-31) — Net Income: 65036000.00
8025.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 65036000.00
8025.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 65037000.00
8025.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 65036000.00
8025.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 65036000.00
8025.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 85634000.00
8025.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 65036000.00
8025.T income_statement (annual, 2023-03-31) — Net Interest Income: -92154000.00
8025.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 328099000.00
8025.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -494796000.00
8025.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
8025.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92154000.00
8025.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8025.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8911000.00
8025.T balance_sheet (annual, 2023-03-31) — Net PPE: 12757857000.00
8025.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 242075000.00
8025.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -444796000.00
8025.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11836282000.00
8025.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2275819000.00
8025.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 211575000.00
8025.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 360878000.00
8025.T income_statement (annual, 2023-03-31) — Normalized Income: 100574524.00
8025.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 417517000.00
8025.T income_statement (annual, 2023-03-31) — Operating Income: 14636000.00
8025.T income_statement (annual, 2023-03-31) — Operating Revenue: 12879765000.00
8025.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4019242.00
8025.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 813414000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1510431000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64427000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Investments: 800115000.00
8025.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -44114000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 81570000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 720638000.00
8025.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39711000.00
8025.T balance_sheet (annual, 2023-03-31) — Other Properties: 281513000.00
8025.T income_statement (annual, 2023-03-31) — Other Special Charges: 51042000.00
8025.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8025.T balance_sheet (annual, 2023-03-31) — Payables: 1083794000.00
8025.T income_statement (annual, 2023-03-31) — Pretax Income: 85634000.00
8025.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8025.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -387495000.00
8025.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -53388000.00
8025.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9528549000.00
8025.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 132823000.00
8025.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2511000000.00
8025.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -278000.00
8025.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8025.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6809814000.00
8025.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 715594000.00
8025.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 295463000.00
8025.T balance_sheet (annual, 2023-03-31) — Share Issued: 4069747.00
8025.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1966204000.00
8025.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2411000000.00
8025.T income_statement (annual, 2023-03-31) — Special Income Charges: -51042000.00
8025.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11900709000.00
8025.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11836282000.00
8025.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11253476.00