speb/financial-data huggingface dataset:
7621.T cash_flow (annual, 2022-03-31) — Change In Receivables: -49068000.00
7621.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 66168000.00
7621.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1452752000.00
7621.T balance_sheet (annual, 2022-03-31) — Common Stock: 1807732000.00
7621.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2984500000.00
7621.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 999975000.00
7621.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -11262000.00
7621.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1073945000.00
7621.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5024172000.00
7621.T balance_sheet (annual, 2022-03-31) — Current Assets: 3192850000.00
7621.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 25681000.00
7621.T balance_sheet (annual, 2022-03-31) — Current Debt: 4245220000.00
7621.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4270901000.00
7621.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5835998000.00
7621.T cash_flow (annual, 2022-03-31) — Depreciation: 500120000.00
7621.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 500120000.00
7621.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 359994000.00
7621.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 359994000.00
7621.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5242880.00
7621.T income_statement (annual, 2022-03-31) — Diluted EPS: -165.81
7621.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -869298000.00
7621.T income_statement (annual, 2022-03-31) — EBIT: -775598000.00
7621.T income_statement (annual, 2022-03-31) — EBITDA: -275478000.00
7621.T cash_flow (annual, 2022-03-31) — End Cash Position: 1866328000.00
7621.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1402902000.00
7621.T balance_sheet (annual, 2022-03-31) — Finished Goods: 196538000.00
7621.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 98687000.00
7621.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5995000.00
7621.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 601240000.00
7621.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 89247000.00
7621.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 612107000.00
7621.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18137854000.00
7621.T income_statement (annual, 2022-03-31) — Gross Profit: 4790849000.00
7621.T income_statement (annual, 2022-03-31) — Interest Expense: 40975000.00
7621.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 40975000.00
7621.T income_statement (annual, 2022-03-31) — Interest Income: 5043000.00
7621.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5043000.00
7621.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43460000.00
7621.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6670000.00
7621.T balance_sheet (annual, 2022-03-31) — Inventory: 490877000.00
7621.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8106535000.00
7621.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -109615000.00
7621.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88045000.00
7621.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 999975000.00
7621.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 816000000.00
7621.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2187891000.00
7621.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31688000.00
7621.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 876815000.00
7621.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 908503000.00
7621.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 816000000.00
7621.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -204365000.00
7621.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 212690000.00
7621.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2036169000.00
7621.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 988713000.00
7621.T balance_sheet (annual, 2022-03-31) — Net Debt: 3255707000.00
7621.T income_statement (annual, 2022-03-31) — Net Income: -869298000.00
7621.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -869298000.00
7621.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -869297000.00
7621.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -869298000.00
7621.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -869298000.00
7621.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -816573000.00
7621.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -869298000.00
7621.T income_statement (annual, 2022-03-31) — Net Interest Income: -47194000.00
7621.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 595635000.00
7621.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 611635000.00
7621.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47194000.00
7621.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -181340000.00
7621.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -48837000.00
7621.T balance_sheet (annual, 2022-03-31) — Net PPE: 7132913000.00
7621.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60778000.00
7621.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -16000000.00
7621.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2895253000.00
7621.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 467117000.00
7621.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1039362000.00
7621.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7306000.00
7621.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 62175000.00
7621.T income_statement (annual, 2022-03-31) — Normalized Income: -609980496.00
7621.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 159465000.00
7621.T income_statement (annual, 2022-03-31) — Operating Income: -1083048000.00
7621.T income_statement (annual, 2022-03-31) — Operating Revenue: 9815020000.00
7621.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5605259.00
7621.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 117527000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 361671000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89247000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Investments: 280000.00
7621.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -456690000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3295000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
7621.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 649700000.00
7621.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1207674000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Payable: 195619000.00
7621.T balance_sheet (annual, 2022-03-31) — Other Properties: 1192475000.00
7621.T income_statement (annual, 2022-03-31) — Other Special Charges: 4778000.00
7621.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7621.T balance_sheet (annual, 2022-03-31) — Payables: 658799000.00
7621.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114081000.00
7621.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 106011000.00
7621.T income_statement (annual, 2022-03-31) — Pretax Income: -816573000.00
7621.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7621.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60778000.00
7621.T balance_sheet (annual, 2022-03-31) — Raw Materials: 276071000.00
7621.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5024172000.00
7621.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 500120000.00
7621.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 799408000.00
7621.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 799408000.00
7621.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -204365000.00
7621.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -11262000.00
7621.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -2382704000.00
7621.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 152585000.00
7621.T income_statement (annual, 2022-03-31) — Selling General And Administration: 753825000.00
7621.T balance_sheet (annual, 2022-03-31) — Share Issued: 5606540.00
7621.T income_statement (annual, 2022-03-31) — Special Income Charges: -337653000.00
7621.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2984500000.00
7621.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2895253000.00
7621.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78335496.00
7621.T income_statement (annual, 2022-03-31) — Tax Provision: 52724000.00
7621.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7621.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16231000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Assets: 10981056000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3861315000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Debt: 5179404000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2984500000.00
7621.T income_statement (annual, 2022-03-31) — Total Expenses: 10898069000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7996556000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7788203000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2160558000.00
7621.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1083053000.00
7621.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11262000.00
7621.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 201643000.00
7621.T income_statement (annual, 2022-03-31) — Total Unusual Items: -337653000.00
7621.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -337653000.00
7621.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1281.00
7621.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2812000.00
7621.T balance_sheet (annual, 2022-03-31) — Work In Process: 18268000.00
7621.T balance_sheet (annual, 2022-03-31) — Working Capital: -2643148000.00
7621.T income_statement (annual, 2022-03-31) — Write Off: 332875000.00
7621.T income_statement (annual, 2023-03-31) — +Operating Expense: 6220717000.00
7621.T income_statement (annual, 2023-03-31) — +Total Revenue: 12652430000.00
7621.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 320596000.00
7621.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 725257000.00
7621.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11300157000.00
7621.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2871860000.00
7621.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 83467000.00
7621.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5605236.00
7621.T income_statement (annual, 2023-03-31) — Basic EPS: 163.82
7621.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1866328000.00
7621.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11645272000.00
7621.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -130663000.00
7621.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29290000.00
7621.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2289294000.00
7621.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2289294000.00
7621.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -175000.00
7621.T cash_flow (annual, 2023-03-31) — Change In Inventory: 5790000.00
7621.T cash_flow (annual, 2023-03-31) — Change In Payable: 184288000.00
7621.T cash_flow (annual, 2023-03-31) — Change In Receivables: -113149000.00
7621.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 123951000.00
7621.T cash_flow (annual, 2023-03-31) — Changes In Cash: 422966000.00
7621.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3900049000.00
7621.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7621.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -125000.00
7621.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1075750000.00
7621.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5668178000.00
7621.T balance_sheet (annual, 2023-03-31) — Current Assets: 3658143000.00
7621.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19495000.00
7621.T balance_sheet (annual, 2023-03-31) — Current Debt: 3675220000.00
7621.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3694715000.00
7621.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5468069000.00
7621.T cash_flow (annual, 2023-03-31) — Depreciation: 422165000.00
7621.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 422165000.00
7621.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 292955000.00
7621.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 292955000.00
7621.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5605940.00
7621.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.80
7621.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 918253000.00
7621.T income_statement (annual, 2023-03-31) — EBIT: 871149000.00
7621.T income_statement (annual, 2023-03-31) — EBITDA: 1293314000.00
7621.T cash_flow (annual, 2023-03-31) — End Cash Position: 2289294000.00
7621.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -921255000.00
7621.T balance_sheet (annual, 2023-03-31) — Finished Goods: 170148000.00
7621.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1341351000.00
7621.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12848000.00
7621.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 741469000.00
7621.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64997000.00
7621.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 725257000.00
7621.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18169559000.00
7621.T income_statement (annual, 2023-03-31) — Gross Profit: 6984252000.00
7621.T income_statement (annual, 2023-03-31) — Interest Expense: 40992000.00
7621.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40992000.00
7621.T income_statement (annual, 2023-03-31) — Interest Income: 5031000.00
7621.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5031000.00
7621.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40513000.00
7621.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6962000.00
7621.T balance_sheet (annual, 2023-03-31) — Inventory: 485084000.00
7621.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8151864000.00
7621.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127793000.00
7621.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 83467000.00
7621.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7621.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7621.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2187591000.00
7621.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9795000.00
7621.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 576595000.00
7621.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 586390000.00
7621.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7621.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -315220000.00
7621.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 215555000.00
7621.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2104330000.00
7621.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -125000.00
7621.T balance_sheet (annual, 2023-03-31) — Net Debt: 1962521000.00
7621.T income_statement (annual, 2023-03-31) — Net Income: 918253000.00
7621.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 918253000.00
7621.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 918252000.00
7621.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 918253000.00
7621.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 918253000.00
7621.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 830157000.00
7621.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 918253000.00
7621.T income_statement (annual, 2023-03-31) — Net Interest Income: -35961000.00
7621.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -870220000.00
7621.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -315220000.00
7621.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35961000.00
7621.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -50735000.00
7621.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2870000.00
7621.T balance_sheet (annual, 2023-03-31) — Net PPE: 6869402000.00
7621.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -130663000.00
7621.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -555000000.00
7621.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3835052000.00
7621.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 570973000.00
7621.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1086385000.00
7621.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7024000.00
7621.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1315671000.00
7621.T income_statement (annual, 2023-03-31) — Normalized Income: 938240158.00
7621.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1472014000.00
7621.T income_statement (annual, 2023-03-31) — Operating Income: 763535000.00
7621.T income_statement (annual, 2023-03-31) — Operating Revenue: 12652430000.00
7621.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5605220.00
7621.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 54245000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 353545000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64997000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Investments: 250000.00
7621.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30013000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2192000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
7621.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 123015000.00
7621.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1249029000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Payable: 255354000.00
7621.T balance_sheet (annual, 2023-03-31) — Other Properties: 1156616000.00
7621.T income_statement (annual, 2023-03-31) — Other Special Charges: 10356000.00
7621.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7621.T balance_sheet (annual, 2023-03-31) — Payables: 856906000.00
7621.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112228000.00
7621.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 104263000.00
7621.T income_statement (annual, 2023-03-31) — Pretax Income: 830157000.00
7621.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7621.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130663000.00
7621.T balance_sheet (annual, 2023-03-31) — Raw Materials: 292921000.00
7621.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5668178000.00
7621.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 422165000.00
7621.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 816134000.00
7621.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 816134000.00
7621.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -315220000.00
7621.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -125000.00
7621.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 918253000.00
7621.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 183537000.00
7621.T income_statement (annual, 2023-03-31) — Selling General And Administration: 925006000.00
7621.T balance_sheet (annual, 2023-03-31) — Share Issued: 5606540.00
7621.T income_statement (annual, 2023-03-31) — Special Income Charges: -20120000.00
7621.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3900049000.00
7621.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3835052000.00
7621.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2369842.00
7621.T income_statement (annual, 2023-03-31) — Tax Provision: -88095000.00
7621.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
7621.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16670000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Assets: 11256451000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4476644000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Debt: 4281105000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3900049000.00
7621.T income_statement (annual, 2023-03-31) — Total Expenses: 11888895000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7356402000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7598305000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1888333000.00
7621.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 763528000.00
7621.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 280956000.00
7621.T income_statement (annual, 2023-03-31) — Total Unusual Items: -22357000.00
7621.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22357000.00
7621.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1320.00
7621.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2938000.00
7621.T balance_sheet (annual, 2023-03-31) — Work In Process: 22015000.00
7621.T balance_sheet (annual, 2023-03-31) — Working Capital: -1809926000.00
7621.T income_statement (annual, 2023-03-31) — Write Off: 9764000.00
7621.T income_statement (annual, 2024-03-31) — +Operating Expense: 6542979000.00
7621.T income_statement (annual, 2024-03-31) — +Total Revenue: 13326028000.00
7621.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 309028000.00
7621.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 766982000.00
7621.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11575390000.00
7621.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2871860000.00
7621.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 114439000.00
7621.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5605142.00
7621.T income_statement (annual, 2024-03-31) — Basic EPS: 155.23
7621.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2289294000.00
7621.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11693735000.00
7621.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -199980000.00
7621.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9795000.00
7621.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1817367000.00
7621.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1817367000.00
7621.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -83742000.00
7621.T cash_flow (annual, 2024-03-31) — Change In Inventory: -67317000.00
7621.T cash_flow (annual, 2024-03-31) — Change In Payable: -161204000.00
7621.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41725000.00
7621.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -208347000.00
7621.T cash_flow (annual, 2024-03-31) — Changes In Cash: -471927000.00
7621.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4699765000.00
7621.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -470000.00
7621.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1076928000.00
7621.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5892846000.00
7621.T balance_sheet (annual, 2024-03-31) — Current Assets: 3290259000.00
7621.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8947000.00
7621.T balance_sheet (annual, 2024-03-31) — Current Debt: 1229420000.00
7621.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1238367000.00
7621.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2958513000.00
7621.T cash_flow (annual, 2024-03-31) — Depreciation: 405510000.00
7621.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 405510000.00
7621.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 284095000.00
7621.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 284095000.00
7621.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5605811.00
7621.T income_statement (annual, 2024-03-31) — Diluted EPS: 155.21
7621.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 870078000.00
7621.T income_statement (annual, 2024-03-31) — EBIT: 889114000.00
7621.T income_statement (annual, 2024-03-31) — EBITDA: 1294624000.00
7621.T cash_flow (annual, 2024-03-31) — End Cash Position: 1817367000.00
7621.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1406734000.00
7621.T balance_sheet (annual, 2024-03-31) — Finished Goods: 183834000.00
7621.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 974338000.00
7621.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17800000.00
7621.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 697068000.00
7621.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 64796000.00
7621.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 766982000.00
7621.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18251826000.00
7621.T income_statement (annual, 2024-03-31) — Gross Profit: 7433182000.00
7621.T income_statement (annual, 2024-03-31) — Interest Expense: 40278000.00
7621.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40278000.00
7621.T income_statement (annual, 2024-03-31) — Interest Income: 5043000.00
7621.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5043000.00
7621.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44941000.00
7621.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7042000.00
7621.T balance_sheet (annual, 2024-03-31) — Inventory: 552681000.00
7621.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7663860000.00
7621.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -239511000.00
7621.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 114439000.00
7621.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
7621.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2187591000.00
7621.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 848000.00
7621.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1734675000.00
7621.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1735523000.00
7621.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
7621.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -292720000.00
7621.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 218395000.00
7621.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2144521000.00
7621.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -470000.00
7621.T balance_sheet (annual, 2024-03-31) — Net Debt: 1146728000.00
7621.T income_statement (annual, 2024-03-31) — Net Income: 870078000.00
7621.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 870078000.00
7621.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 870078000.00
7621.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 870078000.00
7621.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 870078000.00
7621.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 848836000.00
7621.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 870078000.00
7621.T income_statement (annual, 2024-03-31) — Net Interest Income: -35235000.00
7621.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1287720000.00
7621.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1207280000.00
7621.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35235000.00
7621.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -34802000.00
7621.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39531000.00
7621.T balance_sheet (annual, 2024-03-31) — Net PPE: 6676436000.00
7621.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -199980000.00
7621.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2495000000.00
7621.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4634969000.00
7621.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 598993000.00
7621.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1148284000.00
7621.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5412000.00
7621.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1303240000.00
7621.T income_statement (annual, 2024-03-31) — Normalized Income: 878478600.00
7621.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1174318000.00
7621.T income_statement (annual, 2024-03-31) — Operating Income: 890203000.00
7621.T income_statement (annual, 2024-03-31) — Operating Revenue: 13326028000.00
7621.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5605097.00
7621.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50032000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 382197000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1234000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 64796000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Investments: 150000.00
7621.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 165184000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9994000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
7621.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 489000.00
7621.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1499878000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Payable: 291574000.00
7621.T balance_sheet (annual, 2024-03-31) — Other Properties: 1149051000.00
7621.T income_statement (annual, 2024-03-31) — Other Special Charges: 8442000.00
7621.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7621.T balance_sheet (annual, 2024-03-31) — Payables: 732168000.00
7621.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116258000.00
7621.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 103197000.00
7621.T income_statement (annual, 2024-03-31) — Pretax Income: 848836000.00
7621.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7621.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -199980000.00
7621.T balance_sheet (annual, 2024-03-31) — Raw Materials: 349785000.00
7621.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5892846000.00
7621.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 405510000.00
7621.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 823321000.00
7621.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 823321000.00
7621.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -292720000.00
7621.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -470000.00
7621.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1704253000.00
7621.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
7621.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 210060000.00
7621.T income_statement (annual, 2024-03-31) — Selling General And Administration: 907128000.00
7621.T balance_sheet (annual, 2024-03-31) — Share Issued: 5606540.00
7621.T income_statement (annual, 2024-03-31) — Special Income Charges: -8616000.00
7621.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4699765000.00
7621.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4634969000.00
7621.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -215400.00
7621.T income_statement (annual, 2024-03-31) — Tax Provision: -21242000.00
7621.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
7621.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16939000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Assets: 10760484000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6434440000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Debt: 2973890000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4699765000.00
7621.T income_statement (annual, 2024-03-31) — Total Expenses: 12435825000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6060719000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7470220000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3102206000.00
7621.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 890199000.00
7621.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131566000.00
7621.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8616000.00
7621.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8616000.00
7621.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1443.00
7621.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3409000.00
7621.T balance_sheet (annual, 2024-03-31) — Work In Process: 19062000.00
7621.T balance_sheet (annual, 2024-03-31) — Working Capital: 331746000.00
7621.T income_statement (annual, 2024-03-31) — Write Off: 174000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 255700000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 557105000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11690141000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2891811000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 104354000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9834235000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1792211000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1792211000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4706339000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1079856000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3107960000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 991420000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 991420000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2647263000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 38177000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 203347000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 56288000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 557105000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18314248000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Inventory: 579515000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7311724000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 104354000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2187591000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1613965000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1613965000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 275024000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 813174000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6624107000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4650051000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 514746000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1180353000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5610097.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 179129000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1220583000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1234000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 15489000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5212566000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Payables: 275353000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 121730000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7621.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 337875000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1702738000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5611540.00
7621.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4706339000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4650051000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10422946000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6320304000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2605385000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4706339000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5716607000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7314984000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3069344000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19653000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1443.00
7621.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3409000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 38293000.00
7621.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 460697000.00
7621.T income_statement (annual, 2025-03-31) — +Operating Expense: 6924311000.00
7621.T income_statement (annual, 2025-03-31) — +Total Revenue: 13462856000.00
7621.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 286481000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 286481000.00
7621.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 722577000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 722577000.00
7621.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9660063000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9660063000.00
7621.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2891810000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2891810000.00
7621.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 136230000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 136230000.00
7621.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5610097.00
7621.T income_statement (annual, 2025-03-31) — Basic EPS: 24.41
7621.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1817367000.00
7621.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9034171000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9034171000.00
7621.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -144476000.00
7621.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 848000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 848000.00
7621.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7621.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5413926000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5413926000.00
7621.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5413926000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5413926000.00
7621.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -94801000.00
7621.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2778000.00
7621.T cash_flow (annual, 2025-03-31) — Change In Payable: 125361000.00
7621.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
7621.T cash_flow (annual, 2025-03-31) — Change In Receivables: 44405000.00
7621.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 259089000.00
7621.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3596559000.00
7621.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7621.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4769013000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4769013000.00
7621.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7621.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1037773000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1037773000.00
7621.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5816822000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Assets: 6876459000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6876459000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 848000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 848000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Debt: 991420000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 991420000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 992268000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 992268000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3049244000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3049244000.00
7621.T balance_sheet (annual, 2025-03-31) — Current Provisions: 82827000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 82827000.00
7621.T cash_flow (annual, 2025-03-31) — Depreciation: 414724000.00
7621.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 414724000.00
7621.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 319083000.00
7621.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 319083000.00
7621.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5610097.00
7621.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.41
7621.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136924000.00
7621.T income_statement (annual, 2025-03-31) — EBIT: 380205000.00
7621.T income_statement (annual, 2025-03-31) — EBITDA: 794929000.00
7621.T cash_flow (annual, 2025-03-31) — End Cash Position: 5413926000.00
7621.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -540639000.00
7621.T balance_sheet (annual, 2025-03-31) — Finished Goods: 182708000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 182708000.00
7621.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1091511000.00
7621.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 228837000.00
7621.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7621.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 751297000.00
7621.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 39219000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 39219000.00
7621.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 722577000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 722577000.00
7621.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12982333000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12982333000.00
7621.T income_statement (annual, 2025-03-31) — Gross Profit: 7646034000.00
7621.T income_statement (annual, 2025-03-31) — Interest Expense: 38879000.00
7621.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 38879000.00
7621.T income_statement (annual, 2025-03-31) — Interest Income: 5208000.00
7621.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5208000.00
7621.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -38290000.00
7621.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8109000.00
7621.T balance_sheet (annual, 2025-03-31) — Inventory: 550024000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Inventory: 550024000.00
7621.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7253688000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7253688000.00
7621.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2901211000.00
7621.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 136230000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 136230000.00
7621.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7621.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 568897000.00
7621.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 568897000.00