speb/financial-data huggingface dataset:
9367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2630411000.00
9367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8607872.00
9367.T income_statement (annual, 2024-03-31) — Basic EPS: 62.10
9367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2910670000.00
9367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1841863000.00
9367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -175504000.00
9367.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 349078000.00
9367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3844587000.00
9367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3844587000.00
9367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -257009000.00
9367.T cash_flow (annual, 2024-03-31) — Change In Inventory: 39190000.00
9367.T cash_flow (annual, 2024-03-31) — Change In Payable: -169737000.00
9367.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 322497000.00
9367.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95053000.00
9367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 237508000.00
9367.T cash_flow (annual, 2024-03-31) — Changes In Cash: 898928000.00
9367.T balance_sheet (annual, 2024-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9010480000.00
9367.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11491054000.00
9367.T balance_sheet (annual, 2024-03-31) — Current Assets: 8414832000.00
9367.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 139044000.00
9367.T balance_sheet (annual, 2024-03-31) — Current Debt: 783230000.00
9367.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 922274000.00
9367.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3258039000.00
9367.T cash_flow (annual, 2024-03-31) — Depreciation: 335312000.00
9367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 346641000.00
9367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8607872.00
9367.T income_statement (annual, 2024-03-31) — Diluted EPS: 62.10
9367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 534538000.00
9367.T income_statement (annual, 2024-03-31) — EBIT: 803854000.00
9367.T income_statement (annual, 2024-03-31) — EBITDA: 1150495000.00
9367.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10215000.00
9367.T cash_flow (annual, 2024-03-31) — End Cash Position: 3819814000.00
9367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 71071000.00
9367.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 56288000.00
9367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 859516000.00
9367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19828000.00
9367.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9367.T balance_sheet (annual, 2024-03-31) — Goodwill: 33987000.00
9367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 174966000.00
9367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5983050000.00
9367.T income_statement (annual, 2024-03-31) — Gross Profit: 4560088000.00
9367.T income_statement (annual, 2024-03-31) — Interest Expense: 15935000.00
9367.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15935000.00
9367.T income_statement (annual, 2024-03-31) — Interest Income: 4136000.00
9367.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4136000.00
9367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11562000.00
9367.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44751000.00
9367.T balance_sheet (annual, 2024-03-31) — Inventory: 350381000.00
9367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11149275000.00
9367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -207163000.00
9367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2630411000.00
9367.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1280000000.00
9367.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2313789000.00
9367.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 210034000.00
9367.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1355565000.00
9367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1565599000.00
9367.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1130000000.00
9367.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -642480000.00
9367.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 833115000.00
9367.T balance_sheet (annual, 2024-03-31) — Minority Interest: 155015000.00
9367.T income_statement (annual, 2024-03-31) — Minority Interests: 13858000.00
9367.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9367.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4004000.00
9367.T income_statement (annual, 2024-03-31) — Net Income: 534538000.00
9367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 534538000.00
9367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 520679000.00
9367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 534538000.00
9367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 534538000.00
9367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 787919000.00
9367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 520679000.00
9367.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -37764000.00
9367.T income_statement (annual, 2024-03-31) — Net Interest Income: -11799000.00
9367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -45072000.00
9367.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 487520000.00
9367.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 487520000.00
9367.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11799000.00
9367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
9367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3175000.00
9367.T balance_sheet (annual, 2024-03-31) — Net PPE: 3122483000.00
9367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -137740000.00
9367.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8835514000.00
9367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 115791000.00
9367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 161263000.00
9367.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 420973000.00
9367.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20084000.00
9367.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1095621000.00
9367.T income_statement (annual, 2024-03-31) — Normalized Income: 498266286.00
9367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1035020000.00
9367.T income_statement (annual, 2024-03-31) — Operating Income: 641638000.00
9367.T income_statement (annual, 2024-03-31) — Operating Revenue: 16051143000.00
9367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8613194.00
9367.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 114299000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 302082000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 140979000.00
9367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52404000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 245546000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 96551000.00
9367.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 21097000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Properties: 994283000.00
9367.T balance_sheet (annual, 2024-03-31) — Other Receivables: 26634000.00
9367.T income_statement (annual, 2024-03-31) — Other Special Charges: -101451000.00
9367.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9367.T balance_sheet (annual, 2024-03-31) — Payables: 1585614000.00
9367.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 306486000.00
9367.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1702218000.00
9367.T income_statement (annual, 2024-03-31) — Pretax Income: 787919000.00
9367.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9367.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9367.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -37764000.00
9367.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -336296000.00
9367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -137740000.00
9367.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11491054000.00
9367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 346641000.00
9367.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -792480000.00
9367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6943218000.00
9367.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
9367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 291224000.00
9367.T balance_sheet (annual, 2024-03-31) — Share Issued: 9389000.00
9367.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 150000000.00
9367.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -150000000.00
9367.T income_statement (annual, 2024-03-31) — Special Income Charges: 35046000.00
9367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9010480000.00
9367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8835514000.00
9367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 18602286.00
9367.T income_statement (annual, 2024-03-31) — Tax Provision: 267240000.00
9367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -362726000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Assets: 14736960000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10366045000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Debt: 2487873000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9165495000.00
9367.T income_statement (annual, 2024-03-31) — Total Expenses: 15409504000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5571465000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6322124000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2313426000.00
9367.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 641638000.00
9367.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 117328000.00
9367.T income_statement (annual, 2024-03-31) — Total Unusual Items: 54874000.00
9367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54874000.00
9367.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 775806.00
9367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 359793000.00
9367.T balance_sheet (annual, 2024-03-31) — Working Capital: 5156793000.00
9367.T income_statement (annual, 2024-03-31) — Write Off: 66405000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1570431000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2266450000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621875000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1654063000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 438955000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 856050000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4334090000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4334090000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 856050000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9166485000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4800000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9115524000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 706970000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 706970000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3308848000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 56288000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 164139000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3066412000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Inventory: 418777000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11747330000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1654063000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2313789000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1873875000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1873875000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 122450000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 174148000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3066414000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9002346000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 145613000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 161263000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 421153000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8613194.00
9367.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 125102000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 565420000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1299482000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 270426000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 186418000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Payables: 1722376000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 314082000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1971105000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7150351000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9389000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9166485000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9002346000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15445238000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11040360000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2580845000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9340633000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6104605000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6329711000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2795757000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 151945000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 775806.00
9367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 352780000.00
9367.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5806676000.00
9367.T income_statement (annual, 2025-03-31) — +Operating Expense: 3983769000.00
9367.T income_statement (annual, 2025-03-31) — +Total Revenue: 16761492000.00
9367.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1459297000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1459297000.00
9367.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2218382000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2218382000.00
9367.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2943889000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2943889000.00
9367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 621875000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621875000.00
9367.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 26105000.00
9367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2514772000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2514772000.00
9367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8623386.00
9367.T income_statement (annual, 2025-03-31) — Basic EPS: 71.58
9367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3819814000.00
9367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3285538000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3285538000.00
9367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1566809000.00
9367.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 220322000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 220322000.00
9367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3020870000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3020870000.00
9367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3020870000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3020870000.00
9367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -198480000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Inventory: -27571000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -92873000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Payable: -44152000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -79317000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Receivables: 30286000.00
9367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -216053000.00
9367.T cash_flow (annual, 2025-03-31) — Changes In Cash: -825507000.00
9367.T balance_sheet (annual, 2025-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9399011000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9399011000.00
9367.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12117021000.00
9367.T balance_sheet (annual, 2025-03-31) — Current Assets: 7519413000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7519413000.00
9367.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 78843000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78843000.00
9367.T balance_sheet (annual, 2025-03-31) — Current Debt: 646480000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 646480000.00
9367.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 725323000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 725323000.00
9367.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3239337000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3239337000.00
9367.T cash_flow (annual, 2025-03-31) — Depreciation: 299197000.00
9367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 325302000.00
9367.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8623386.00
9367.T income_statement (annual, 2025-03-31) — Diluted EPS: 71.58
9367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 617262000.00
9367.T income_statement (annual, 2025-03-31) — EBIT: 954968000.00
9367.T income_statement (annual, 2025-03-31) — EBITDA: 1280270000.00
9367.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -854000.00
9367.T cash_flow (annual, 2025-03-31) — End Cash Position: 2993452000.00
9367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -218566000.00
9367.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 51548000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 51548000.00
9367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -646903000.00
9367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -79700000.00
9367.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9367.T balance_sheet (annual, 2025-03-31) — Goodwill: 22658000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 22658000.00
9367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 142425000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142425000.00
9367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7522856000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7522856000.00
9367.T income_statement (annual, 2025-03-31) — Gross Profit: 4644471000.00
9367.T income_statement (annual, 2025-03-31) — Interest Expense: 37164000.00
9367.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37164000.00
9367.T income_statement (annual, 2025-03-31) — Interest Income: 3449000.00
9367.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3449000.00
9367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30268000.00
9367.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 45649000.00
9367.T balance_sheet (annual, 2025-03-31) — Inventory: 377952000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Inventory: 377952000.00
9367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11668436000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11668436000.00
9367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1526847000.00
9367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2514772000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2514772000.00
9367.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 935960000.00
9367.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2313789000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2313789000.00
9367.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 141479000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 141479000.00
9367.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1622945000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1622945000.00
9367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1764424000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1764424000.00
9367.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 835960000.00
9367.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -649730000.00
9367.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1003315000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1003315000.00
9367.T balance_sheet (annual, 2025-03-31) — Minority Interest: 170527000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 170527000.00
9367.T income_statement (annual, 2025-03-31) — Minority Interests: -7696000.00
9367.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6021000.00
9367.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -19136000.00
9367.T income_statement (annual, 2025-03-31) — Net Income: 617262000.00
9367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 617262000.00
9367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 624960000.00
9367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 617262000.00
9367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 617262000.00
9367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 917804000.00
9367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 624959000.00
9367.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -14078000.00
9367.T income_statement (annual, 2025-03-31) — Net Interest Income: -33715000.00
9367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 74501000.00
9367.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 136230000.00
9367.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 186230000.00
9367.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -33715000.00
9367.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37298000.00
9367.T balance_sheet (annual, 2025-03-31) — Net PPE: 4578967000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4578967000.00
9367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1552731000.00
9367.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -50000000.00
9367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9256586000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9256586000.00
9367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 113674000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113674000.00
9367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178148000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 178148000.00
9367.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276221000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276221000.00
9367.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11286000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11286000.00
9367.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1139732000.00
9367.T income_statement (annual, 2025-03-31) — Normalized Income: 521555622.00
9367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 919906000.00
9367.T income_statement (annual, 2025-03-31) — Operating Income: 660702000.00
9367.T income_statement (annual, 2025-03-31) — Operating Revenue: 16761492000.00
9367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8628316.00
9367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8628316.00
9367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 231568000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 231568000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 402706000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 402706000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119767000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119767000.00
9367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 200354000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 299677000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 299677000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 93384000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 93384000.00
9367.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36123000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Properties: 920214000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 920214000.00
9367.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18942000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18942000.00
9367.T income_statement (annual, 2025-03-31) — Other Special Charges: -60838000.00
9367.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9367.T balance_sheet (annual, 2025-03-31) — Payables: 1643964000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Payables: 1643964000.00
9367.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323134000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323134000.00
9367.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1651699000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1651699000.00
9367.T income_statement (annual, 2025-03-31) — Pretax Income: 917804000.00
9367.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9367.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9367.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6021000.00
9367.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14078000.00
9367.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -292800000.00
9367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1552731000.00
9367.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12117021000.00
9367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 325302000.00
9367.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -799730000.00
9367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7362196000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7362196000.00
9367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 367301000.00
9367.T balance_sheet (annual, 2025-03-31) — Share Issued: 9389000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9389000.00
9367.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
9367.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -150000000.00
9367.T income_statement (annual, 2025-03-31) — Special Income Charges: 60838000.00
9367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9399011000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9399011000.00
9367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9256586000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9256586000.00
9367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 44831622.00
9367.T income_statement (annual, 2025-03-31) — Tax Provision: 292844000.00
9367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -170852000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Assets: 15190092000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15190092000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11021956000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11021956000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Debt: 2489747000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2489747000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9569538000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9569538000.00
9367.T income_statement (annual, 2025-03-31) — Total Expenses: 16100790000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5620554000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5620554000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7670673000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7670673000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2381217000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2381217000.00
9367.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 660701000.00
9367.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 184667000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184667000.00
9367.T income_statement (annual, 2025-03-31) — Total Unusual Items: 140538000.00
9367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 140538000.00
9367.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 760684.00
9367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 760684.00
9367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 352780000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 352780000.00
9367.T balance_sheet (annual, 2025-03-31) — Working Capital: 4280076000.00
9367.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4280076000.00
9367.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9367.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8628316.00
9367.T income_statement (quarterly, 2025-06-30) — Basic EPS: 18.91
9367.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8628316.00
9367.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 18.91
9367.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1647178000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2387796000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 628045000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1722730000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1772748000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 856050000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3064982000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3064982000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 856050000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9785357000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29180000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7829098000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1473790000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1473790000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4336195000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 51548000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 135877000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4792823000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Inventory: 400919000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12238742000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1722730000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2580904000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 979595000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 979595000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 207940000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 152493000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4792826000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9649480000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51259000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 166003000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 272250000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8644506.00
9367.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 116512000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 681617000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1462795000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233654000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 202051000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Payables: 1837100000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343688000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1858889000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9367.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7651783000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9389000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9785357000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9649480000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15994587000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10764952000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2453385000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9937850000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6056737000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8165487000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1720542000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189922000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 69040000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 744494.00
9367.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 345271000.00
9367.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3492903000.00
9367.T income_statement (annual, 2026-03-31) — +Operating Expense: 4128431000.00
9367.T income_statement (annual, 2026-03-31) — +Total Revenue: 18132106000.00
9367.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1027427000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1027427000.00
9367.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2281088000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2281088000.00
9367.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3134994000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3134994000.00
9367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 629159000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 629159000.00
9367.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 11329000.00
9367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3307606000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3307606000.00
9367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2993452000.00
9367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3403211000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3403211000.00
9367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -726952000.00
9367.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 152087000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 152087000.00
9367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 856050000.00
9367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2707507000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2707507000.00
9367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2707507000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2707507000.00
9367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -206612000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Inventory: 29906000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -89922000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Payable: -376194000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 833000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Receivables: 89331000.00
9367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -345720000.00
9367.T cash_flow (annual, 2026-03-31) — Changes In Cash: -391147000.00
9367.T balance_sheet (annual, 2026-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 856050000.00
9367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10583073000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10583073000.00
9367.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12908401000.00
9367.T balance_sheet (annual, 2026-03-31) — Current Assets: 7091610000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7091610000.00
9367.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 66652000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 66652000.00
9367.T balance_sheet (annual, 2026-03-31) — Current Debt: 1458015000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1458015000.00
9367.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1524667000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1524667000.00
9367.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3595744000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3595744000.00
9367.T cash_flow (annual, 2026-03-31) — Depreciation: 387337000.00
9367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 398666000.00
9367.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8638641.00
9367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 869905000.00
9367.T income_statement (annual, 2026-03-31) — EBIT: 1310746000.00
9367.T income_statement (annual, 2026-03-31) — EBITDA: 1709412000.00
9367.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 76486000.00
9367.T cash_flow (annual, 2026-03-31) — End Cash Position: 2678791000.00
9367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -467904000.00
9367.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 51548000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 51548000.00
9367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 157988000.00
9367.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19831000.00
9367.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4499000.00
9367.T balance_sheet (annual, 2026-03-31) — Goodwill: 11328000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 11328000.00
9367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 146984000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 146984000.00
9367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8025600000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8025600000.00
9367.T income_statement (annual, 2026-03-31) — Gross Profit: 5223704000.00
9367.T income_statement (annual, 2026-03-31) — Interest Expense: 52593000.00
9367.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 52593000.00
9367.T income_statement (annual, 2026-03-31) — Interest Income: 6938000.00
9367.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6938000.00
9367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48477000.00
9367.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 49667000.00
9367.T balance_sheet (annual, 2026-03-31) — Inventory: 348046000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Inventory: 348046000.00
9367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12796838000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12796838000.00
9367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -808183000.00
9367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3307606000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3307606000.00
9367.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
9367.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2580904000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2580904000.00
9367.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 85435000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 85435000.00
9367.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 755750000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 755750000.00
9367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 841185000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 841185000.00
9367.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450000000.00
9367.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -591480000.00
9367.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1106483000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1106483000.00
9367.T balance_sheet (annual, 2026-03-31) — Minority Interest: 177328000.00
9367.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 177328000.00
9367.T income_statement (annual, 2026-03-31) — Minority Interests: -40291000.00
9367.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38465000.00
9367.T income_statement (annual, 2026-03-31) — Net Income: 869905000.00
9367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 869905000.00
9367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 910197000.00
9367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 869905000.00
9367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 869905000.00
9367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1258153000.00
9367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 910197000.00